purpose@heart ApS

CVR number: 39535270
Lykkevej 5, 2920 Charlottenlund
info@purposeATheart.com
tel: 20232885
www.purposeATheart.com

Credit rating

Company information

Official name
purpose@heart ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales1 810.831 792.75
Gross profit1 541.761 592.111 620.261 513.54
EBIT727.65608.48438.52206.68162.42
Net earnings620.78563.94177.92255.43364.14
Shareholders equity total1 671.622 124.962 189.882 330.912 557.35
Balance sheet total (assets)2 494.162 891.282 965.203 333.903 728.18
Net debt- 953.50- 393.70- 320.73- 289.77- 242.65
Profitability
EBIT-%40.2 %33.9 %
ROA37.1 %27.0 %22.1 %10.0 %14.5 %
ROE43.9 %29.7 %8.2 %11.3 %14.9 %
ROI57.0 %38.2 %10.6 %14.0 %20.9 %
Economic value added (EVA)540.72484.79325.30166.2819.89
Solvency
Equity ratio67.0 %73.5 %73.9 %69.9 %68.6 %
Gearing
Relative net indebtedness %-7.2 %20.8 %
Liquidity
Quick ratio1.20.70.60.50.3
Current ratio1.20.70.60.50.3
Cash and cash equivalents953.50393.70320.73289.77242.65
Capital use efficiency
Trade debtors turnover (days)10.829.7
Net working capital %10.2 %-12.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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