PurplePonies ApS — Credit Rating and Financial Key Figures

CVR number: 42607789
Gråspurvevej 19, 2400 København NV
PurblePonies@outlook.dk
tel: 40259886

Company information

Official name
PurplePonies ApS
Established
2021
Company form
Private limited company
Industry

About PurplePonies ApS

PurplePonies ApS (CVR number: 42607789) is a company from KØBENHAVN. The company recorded a gross profit of -23.9 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. PurplePonies ApS's liquidity measured by quick ratio was 1.5 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 profit-23.85
EBIT-23.85
Net earnings-23.98
Shareholders equity total16.02
Balance sheet total (assets)39.57
Net debt-17.22
Profitability
EBIT-%
ROA-60.3 %
ROE-149.8 %
ROI-68.1 %
Economic value added (EVA)-23.85
Solvency
Equity ratio40.5 %
Gearing118.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents36.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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