PURGATIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723929
Nørreled 26, 4300 Holbæk

Company information

Official name
PURGATIO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PURGATIO HOLDING ApS

PURGATIO HOLDING ApS (CVR number: 30723929) is a company from HOLBÆK. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURGATIO HOLDING ApS's liquidity measured by quick ratio was 88.6 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 profit-45.90-60.04-71.83-1.24-41.78
EBIT-45.90-60.04-71.83-1.24-41.78
Net earnings4 364.93- 552.532 307.111 981.62- 580.30
Shareholders equity total9 884.389 218.8511 411.5612 393.1810 690.87
Balance sheet total (assets)12 468.6212 019.7812 996.9013 327.4210 805.83
Net debt-4 509.95-5 020.94-7 770.30-10 538.74-9 824.57
Profitability
EBIT-%
ROA49.8 %4.2 %24.8 %22.1 %7.0 %
ROE56.0 %-5.8 %22.4 %16.6 %-5.0 %
ROI53.1 %4.4 %25.0 %22.8 %7.2 %
Economic value added (EVA)- 337.70- 616.79- 659.11- 643.35- 669.44
Solvency
Equity ratio79.3 %76.7 %87.8 %93.0 %98.9 %
Gearing14.8 %30.2 %12.0 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.06.838.188.6
Current ratio2.73.06.838.188.6
Cash and cash equivalents5 968.137 804.079 142.5110 816.369 919.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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