Purple Orchid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Purple Orchid ApS
Purple Orchid ApS (CVR number: 42791407) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Purple Orchid ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | ||
EBIT | -6.88 | ||
Net earnings | 792.13 | - 397.42 | |
Shareholders equity total | 942.13 | 544.71 | |
Balance sheet total (assets) | 1 172.27 | 726.91 | |
Net debt | - 183.50 | 73.59 | |
Profitability | |||
EBIT-% | |||
ROA | 67.6 % | -41.5 % | |
ROE | 84.1 % | -53.5 % | |
ROI | 84.1 % | -47.4 % | |
Economic value added (EVA) | -5.36 | 44.18 | |
Solvency | |||
Equity ratio | 80.4 % | 74.9 % | |
Gearing | 32.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 16.4 | |
Current ratio | 1.4 | 16.4 | |
Cash and cash equivalents | 183.50 | 102.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | BBB |
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