PURPLETON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PURPLETON A/S
PURPLETON A/S (CVR number: 37626317) is a company from HØRSHOLM. The company recorded a gross profit of -139.4 kDKK in 2023. The operating profit was -200.7 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PURPLETON A/S's liquidity measured by quick ratio was 62.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.14 | -87.28 | - 110.04 | - 100.77 | - 139.40 |
EBIT | - 176.55 | - 154.19 | - 179.80 | - 162.19 | - 200.74 |
Net earnings | - 891.06 | - 150.89 | - 125.91 | - 112.97 | - 143.56 |
Shareholders equity total | 2 299.26 | 2 148.36 | 2 022.45 | 1 909.48 | 1 765.91 |
Balance sheet total (assets) | 2 338.29 | 2 178.40 | 2 064.08 | 1 937.33 | 1 794.58 |
Net debt | - 169.85 | -46.51 | - 100.66 | -10.86 | -70.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.0 % | -8.5 % | -7.6 % | -7.2 % | -9.9 % |
ROE | -32.5 % | -6.8 % | -6.0 % | -5.7 % | -7.8 % |
ROI | -40.6 % | -8.7 % | -7.7 % | -7.3 % | -10.0 % |
Economic value added (EVA) | - 276.95 | - 215.45 | - 245.86 | - 223.08 | - 251.98 |
Solvency | |||||
Equity ratio | 98.3 % | 98.6 % | 98.0 % | 98.6 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.9 | 72.5 | 49.6 | 69.6 | 62.6 |
Current ratio | 59.9 | 72.5 | 49.6 | 69.6 | 62.6 |
Cash and cash equivalents | 169.85 | 46.51 | 100.66 | 10.86 | 70.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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