MOP Purple Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOP Purple Holding ApS
MOP Purple Holding ApS (CVR number: 42005908) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOP Purple Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.84 | -20.41 | -6.43 |
EBIT | -9.84 | -20.41 | -6.43 |
Net earnings | 100.47 | 726.34 | 372.36 |
Shareholders equity total | 140.47 | 766.34 | 1 020.89 |
Balance sheet total (assets) | 1 198.92 | 1 670.85 | 1 805.91 |
Net debt | -72.81 | - 204.06 | - 214.02 |
Profitability | |||
EBIT-% | |||
ROA | 13.1 % | 63.8 % | 38.3 % |
ROE | 71.5 % | 160.2 % | 41.7 % |
ROI | 112.0 % | 201.9 % | 74.5 % |
Economic value added (EVA) | -12.69 | 38.15 | 24.44 |
Solvency | |||
Equity ratio | 11.7 % | 45.9 % | 56.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.7 |
Cash and cash equivalents | 72.81 | 204.06 | 214.02 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.