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
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Credit rating

Company information

Official name
On Purpose Entertainment ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About On Purpose Entertainment ApS

On Purpose Entertainment ApS (CVR number: 38877887) is a company from KØBENHAVN. The company recorded a gross profit of 557.2 kDKK in 2024. The operating profit was 420.9 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.6 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 profit232.60614.31471.61637.70557.15
EBIT232.60614.31449.61597.69420.85
Net earnings178.36466.48304.25501.89454.18
Shareholders equity total486.16952.651 256.901 758.792 212.97
Balance sheet total (assets)718.521 291.672 084.662 216.993 049.61
Net debt- 549.51-1 142.14-1 834.19-1 738.69-2 620.24
Profitability
EBIT-%
ROA33.8 %62.7 %29.8 %30.4 %22.7 %
ROE44.9 %64.8 %27.5 %33.3 %22.9 %
ROI49.6 %75.5 %35.3 %41.6 %29.3 %
Economic value added (EVA)160.11450.38287.30393.43229.77
Solvency
Equity ratio67.7 %73.8 %60.3 %79.3 %72.6 %
Gearing16.2 %8.3 %5.8 %2.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.82.54.83.6
Current ratio3.13.82.54.83.6
Cash and cash equivalents628.271 221.241 907.351 789.092 670.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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