purpose@heart ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
purpose@heart ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About purpose@heart ApS

purpose@heart ApS (CVR number: 39535270) is a company from GENTOFTE. The company recorded a gross profit of 1794 kDKK in 2025. The operating profit was 426 kDKK, while net earnings were 443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 792.75
Gross profit1 592.111 620.261 513.541 794.04
EBIT608.48438.52206.68162.42426.02
Net earnings563.94177.92255.43364.14443.66
Shareholders equity total2 124.962 189.882 330.912 557.352 879.00
Balance sheet total (assets)2 891.282 965.203 333.903 728.184 093.99
Net debt- 393.70- 320.73- 289.77757.35668.21
Profitability
EBIT-%33.9 %
ROA27.0 %22.1 %10.0 %14.5 %16.1 %
ROE29.7 %8.2 %11.3 %14.9 %16.3 %
ROI38.2 %10.6 %14.0 %17.3 %16.8 %
Economic value added (EVA)392.14235.2757.335.33160.40
Solvency
Equity ratio73.5 %73.9 %69.9 %68.6 %70.3 %
Gearing39.1 %36.5 %
Relative net indebtedness %20.8 %
Liquidity
Quick ratio0.70.60.50.32.8
Current ratio0.70.60.50.32.8
Cash and cash equivalents393.70320.73289.77242.65381.79
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %-12.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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