PURGATIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURGATIO A/S
PURGATIO A/S (CVR number: 30723945) is a company from HOLBÆK. The company recorded a gross profit of 760.2 kDKK in 2024. The operating profit was -496.2 kDKK, while net earnings were -379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 210.25 | 2 028.42 | 3 420.34 | 2 484.69 | 760.21 |
EBIT | 4 629.44 | 376.71 | 1 780.05 | 848.77 | - 496.21 |
Net earnings | 3 569.77 | 321.07 | 1 332.91 | 659.58 | - 379.35 |
Shareholders equity total | 5 385.26 | 3 706.33 | 3 539.24 | 1 998.82 | 619.47 |
Balance sheet total (assets) | 7 568.30 | 5 083.31 | 4 849.30 | 4 110.36 | 1 463.31 |
Net debt | 82.23 | 301.62 | - 137.33 | 668.28 | 484.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 7.3 % | 37.1 % | 19.3 % | -17.3 % |
ROE | 95.8 % | 7.1 % | 36.8 % | 23.8 % | -29.0 % |
ROI | 120.8 % | 9.5 % | 46.7 % | 26.6 % | -25.4 % |
Economic value added (EVA) | 3 503.54 | 13.46 | 1 150.67 | 480.84 | - 502.30 |
Solvency | |||||
Equity ratio | 71.2 % | 72.9 % | 73.0 % | 48.6 % | 42.3 % |
Gearing | 1.6 % | 8.2 % | 33.5 % | 78.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.8 | 4.5 | 1.9 | 1.7 |
Current ratio | 3.6 | 3.8 | 4.5 | 1.9 | 1.7 |
Cash and cash equivalents | 2.03 | 2.03 | 137.33 | 2.03 | 2.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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