On Purpose Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 38877887
Svend Aukens Plads 5, 2300 København S
nicholasfindsen@mac.com
tel: 40613933

Credit rating

Company information

Official name
On Purpose Entertainment ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About On Purpose Entertainment ApS

On Purpose Entertainment ApS (CVR number: 38877887) is a company from KØBENHAVN. The company recorded a gross profit of 637.7 kDKK in 2023. The operating profit was 597.7 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. On Purpose Entertainment ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit64.67232.60614.31471.61637.70
EBIT64.67232.60614.31449.61597.69
Net earnings49.01178.36466.48304.25501.89
Shareholders equity total307.81486.16952.651 256.901 758.79
Balance sheet total (assets)659.24718.521 291.672 084.662 216.99
Net debt- 347.95- 549.51-1 142.14-1 834.19-1 738.69
Profitability
EBIT-%
ROA11.2 %33.8 %62.7 %29.8 %30.4 %
ROE17.3 %44.9 %64.8 %27.5 %33.3 %
ROI19.7 %49.6 %75.5 %35.3 %41.6 %
Economic value added (EVA)57.71184.65486.41353.14493.45
Solvency
Equity ratio46.7 %67.7 %73.8 %60.3 %79.3 %
Gearing21.2 %16.2 %8.3 %5.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.13.82.54.8
Current ratio1.93.13.82.54.8
Cash and cash equivalents413.18628.271 221.241 907.351 789.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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