purpose@heart ApS
Credit rating
Company information
About purpose@heart ApS
purpose@heart ApS (CVR number: 39535270) is a company from GENTOFTE. The company recorded a gross profit of 1513.5 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. purpose@heart ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 810.83 | 1 792.75 | |||
Gross profit | 1 541.76 | 1 592.11 | 1 620.26 | 1 513.54 | |
EBIT | 727.65 | 608.48 | 438.52 | 206.68 | 162.42 |
Net earnings | 620.78 | 563.94 | 177.92 | 255.43 | 364.14 |
Shareholders equity total | 1 671.62 | 2 124.96 | 2 189.88 | 2 330.91 | 2 557.35 |
Balance sheet total (assets) | 2 494.16 | 2 891.28 | 2 965.20 | 3 333.90 | 3 728.18 |
Net debt | - 953.50 | - 393.70 | - 320.73 | - 289.77 | - 242.65 |
Profitability | |||||
EBIT-% | 40.2 % | 33.9 % | |||
ROA | 37.1 % | 27.0 % | 22.1 % | 10.0 % | 14.5 % |
ROE | 43.9 % | 29.7 % | 8.2 % | 11.3 % | 14.9 % |
ROI | 57.0 % | 38.2 % | 10.6 % | 14.0 % | 20.9 % |
Economic value added (EVA) | 540.72 | 484.79 | 325.30 | 166.28 | 19.89 |
Solvency | |||||
Equity ratio | 67.0 % | 73.5 % | 73.9 % | 69.9 % | 68.6 % |
Gearing | |||||
Relative net indebtedness % | -7.2 % | 20.8 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 0.6 | 0.5 | 0.3 |
Current ratio | 1.2 | 0.7 | 0.6 | 0.5 | 0.3 |
Cash and cash equivalents | 953.50 | 393.70 | 320.73 | 289.77 | 242.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 29.7 | |||
Net working capital % | 10.2 % | -12.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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