PURPLETON A/S — Credit Rating and Financial Key Figures

CVR number: 37626317
Langebakken 14, 2960 Rungsted Kyst
rss@purpleton.com
tel: 75823271

Credit rating

Company information

Official name
PURPLETON A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total2 299.262 148.362 022.451 909.481 765.91
Balance sheet total (assets)2 338.292 178.402 064.081 937.331 794.58
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 ratio98.3 %98.6 %98.0 %98.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.972.549.669.662.6
Current ratio59.972.549.669.662.6
Cash and cash equivalents169.8546.51100.6610.8670.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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