PURGATIO A/S — Credit Rating and Financial Key Figures

CVR number: 30723945
Nørreled 26, 4300 Holbæk
mep@purgatio.dk
tel: 21600497
www.purgatio.dk

Credit rating

Company information

Official name
PURGATIO A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About PURGATIO A/S

PURGATIO A/S (CVR number: 30723945) is a company from HOLBÆK. The company recorded a gross profit of 2490.6 kDKK in 2023. The operating profit was 848.8 kDKK, while net earnings were 659.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. PURGATIO A/S's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 957.666 210.252 028.423 420.342 490.57
EBIT355.324 629.44376.711 780.05848.77
Net earnings253.993 569.77321.071 332.91659.58
Shareholders equity total2 068.485 385.263 706.333 539.241 998.82
Balance sheet total (assets)3 422.907 568.305 083.314 849.304 110.36
Net debt-2 597.5082.23301.62- 137.33668.28
Profitability
EBIT-%
ROA12.0 %84.5 %7.3 %37.1 %19.0 %
ROE11.6 %95.8 %7.1 %36.8 %23.8 %
ROI16.8 %120.8 %9.5 %46.7 %26.1 %
Economic value added (EVA)180.143 636.6622.631 169.70501.28
Solvency
Equity ratio60.4 %71.2 %72.9 %73.0 %48.6 %
Gearing1.6 %8.2 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.84.51.9
Current ratio2.63.63.84.51.9
Cash and cash equivalents2 597.502.032.03137.332.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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