Purple Pioneers ApS — Credit Rating and Financial Key Figures

CVR number: 36979909
Mejdal Søvej 23 C, Mejdal 7500 Holstebro

Company information

Official name
Purple Pioneers ApS
Personnel
2 persons
Established
2015
Domicile
Mejdal
Company form
Private limited company
Industry

About Purple Pioneers ApS

Purple Pioneers ApS (CVR number: 36979909) is a company from HOLSTEBRO. The company recorded a gross profit of 69 kEUR in 2023. The operating profit was -19 kEUR, while net earnings were 670 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. Purple Pioneers ApS's liquidity measured by quick ratio was 42.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 190.80101.78307.1050.0069.00
EBIT- 341.867.72137.8922.00-19.00
Net earnings3 342.1638 491.149 820.25- 473.00670.00
Shareholders equity total101 236.52129 727.65130 947.9018 080.0017 408.00
Balance sheet total (assets)153 411.25187 160.20197 682.2918 293.0017 605.00
Net debt-9 754.69-12 882.25-11 193.90-9 247.00-8 199.00
Profitability
EBIT-%
ROA2.9 %24.6 %6.6 %0.6 %4.2 %
ROE3.4 %33.3 %7.5 %-0.6 %3.8 %
ROI2.9 %24.8 %6.7 %0.6 %4.2 %
Economic value added (EVA)1 186.873 268.181 918.562 240.35- 181.33
Solvency
Equity ratio66.0 %69.3 %66.2 %98.8 %98.9 %
Gearing50.7 %43.0 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.244.142.7
Current ratio1.31.31.244.142.7
Cash and cash equivalents61 094.6168 683.8376 233.849 247.008 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.