PurpleHaze ApS — Credit Rating and Financial Key Figures

CVR number: 41140267
Gøngetoften 19, Trørød 2950 Vedbæk
villy@gravengaard.dk
tel: 20859390

Credit rating

Company information

Official name
PurpleHaze ApS
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

About PurpleHaze ApS

PurpleHaze ApS (CVR number: 41140267) is a company from RUDERSDAL. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PurpleHaze ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.76-12.92-9.90-4.35-3.13
EBIT-7.76-12.92-9.90-4.35-3.13
Net earnings-7.89179.232 293.9185.53-3.13
Shareholders equity total32.11211.342 448.052 474.682 410.55
Balance sheet total (assets)42.10221.342 459.182 900.332 899.38
Net debt-22.11- 201.34-39.18-2.9065.57
Profitability
EBIT-%
ROA-18.4 %137.0 %171.3 %3.2 %-0.1 %
ROE-24.6 %147.2 %172.5 %3.5 %-0.1 %
ROI-24.2 %148.3 %172.6 %3.5 %-0.1 %
Economic value added (EVA)-7.76-14.53-20.52- 127.36- 127.48
Solvency
Equity ratio76.2 %95.5 %99.5 %85.3 %83.1 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.220.13.50.00.0
Current ratio2.220.13.50.00.0
Cash and cash equivalents22.11201.3439.182.901.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.