Purups Palæ ApS — Credit Rating and Financial Key Figures

CVR number: 41737824
Skanderborgvej 277, 8260 Viby J

Credit rating

Company information

Official name
Purups Palæ ApS
Established
2020
Company form
Private limited company
Industry

About Purups Palæ ApS

Purups Palæ ApS (CVR number: 41737824) is a company from AARHUS. The company recorded a gross profit of 1230.2 kDKK in 2023. The operating profit was -5719.2 kDKK, while net earnings were -5521.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Purups Palæ ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 215.11801.031 230.20
EBIT7 685.891 101.03-5 719.23
Net earnings5 775.61572.36-5 521.83
Shareholders equity total5 825.616 397.97876.14
Balance sheet total (assets)45 180.5945 524.1642 669.62
Net debt36 852.5236 478.3140 713.90
Profitability
EBIT-%
ROA17.0 %2.5 %-12.9 %
ROE99.1 %9.4 %-151.8 %
ROI17.1 %2.5 %-13.0 %
Economic value added (EVA)5 994.14- 827.07-6 144.87
Solvency
Equity ratio12.9 %14.1 %2.1 %
Gearing632.6 %570.2 %4647.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.05%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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