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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 38.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.71-45.90-60.04-71.83-1.24
EBIT-44.71-45.90-60.04-71.83-1.24
Net earnings186.324 364.93- 552.532 307.111 981.62
Shareholders equity total5 705.459 884.389 218.8511 411.5612 393.18
Balance sheet total (assets)6 024.6712 468.6212 019.7812 996.9013 327.42
Net debt-3 555.95-4 509.95-5 020.94-7 770.30-10 538.74
Profitability
EBIT-%
ROA4.1 %49.8 %4.2 %24.8 %22.1 %
ROE3.3 %56.0 %-5.8 %22.4 %16.6 %
ROI4.2 %53.1 %4.4 %25.0 %22.8 %
Economic value added (EVA)155.8254.14272.47304.62215.58
Solvency
Equity ratio94.7 %79.3 %76.7 %87.8 %93.0 %
Gearing5.3 %14.8 %30.2 %12.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.42.73.06.838.1
Current ratio12.42.73.06.838.1
Cash and cash equivalents3 858.375 968.137 804.079 142.5110 816.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.