PURGATIO A/S — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 210.252 028.423 420.342 484.69760.21
EBIT4 629.44376.711 780.05848.77- 496.21
Net earnings3 569.77321.071 332.91659.58- 379.35
Shareholders equity total5 385.263 706.333 539.241 998.82619.47
Balance sheet total (assets)7 568.305 083.314 849.304 110.361 463.31
Net debt82.23301.62- 137.33668.28484.61
Profitability
EBIT-%
ROA84.5 %7.3 %37.1 %19.3 %-17.3 %
ROE95.8 %7.1 %36.8 %23.8 %-29.0 %
ROI120.8 %9.5 %46.7 %26.6 %-25.4 %
Economic value added (EVA)3 503.5413.461 150.67480.84- 502.30
Solvency
Equity ratio71.2 %72.9 %73.0 %48.6 %42.3 %
Gearing1.6 %8.2 %33.5 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.84.51.91.7
Current ratio3.63.84.51.91.7
Cash and cash equivalents2.032.03137.332.032.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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