Purpose Gum ApS — Credit Rating and Financial Key Figures

CVR number: 42605204
Inge Lehmanns Gade 10, 8000 Aarhus C
Info@purposegum.com
tel: 50311094

Company information

Official name
Purpose Gum ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Purpose Gum ApS

Purpose Gum ApS (CVR number: 42605204) is a company from AARHUS. The company recorded a gross profit of 559.2 kDKK in 2022. The operating profit was 211.4 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Purpose Gum ApS's liquidity measured by quick ratio was 4 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
2022
Volume
Net sales
Gross profit559.18
EBIT211.43
Net earnings161.38
Shareholders equity total201.38
Balance sheet total (assets)269.45
Net debt- 262.71
Profitability
EBIT-%
ROA78.5 %
ROE80.1 %
ROI105.0 %
Economic value added (EVA)162.75
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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