MOP Purple Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42005908
Tuborgvej 77 B, 2900 Hellerup
peterherlev@yahoo.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOP Purple Holding ApS
Established
2021
Company form
Private limited company
Industry

About MOP Purple Holding ApS

MOP Purple Holding ApS (CVR number: 42005908) is a company from GENTOFTE. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOP Purple Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.84-20.41-6.43-62.43
EBIT-9.84-20.41-6.43-62.43
Net earnings100.47726.34372.36360.09
Shareholders equity total140.47766.341 020.891 258.98
Balance sheet total (assets)1 198.921 670.851 805.911 920.80
Net debt-72.81- 204.06- 214.02- 584.90
Profitability
EBIT-%
ROA13.1 %63.8 %38.3 %25.6 %
ROE71.5 %160.2 %41.7 %31.6 %
ROI112.0 %201.9 %74.6 %41.9 %
Economic value added (EVA)-12.69-21.55-46.17-95.62
Solvency
Equity ratio11.7 %45.9 %56.5 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.71.0
Current ratio0.10.50.71.0
Cash and cash equivalents72.81204.06214.02584.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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