Little Purple Box ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Little Purple Box ApS
Little Purple Box ApS (CVR number: 40283161) is a company from AALBORG. The company recorded a gross profit of -172.8 kDKK in 2020. The operating profit was -193.1 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Little Purple Box ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 250.64 | - 172.78 |
EBIT | - 268.69 | - 193.14 |
Net earnings | - 210.32 | - 252.90 |
Shareholders equity total | 339.68 | 86.78 |
Balance sheet total (assets) | 402.08 | 157.75 |
Net debt | -41.11 | -55.77 |
Profitability | ||
EBIT-% | ||
ROA | -66.8 % | -69.0 % |
ROE | -61.9 % | -118.6 % |
ROI | -75.3 % | -87.1 % |
Economic value added (EVA) | - 209.58 | - 266.46 |
Solvency | ||
Equity ratio | 84.5 % | 55.0 % |
Gearing | 5.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.8 |
Current ratio | 5.6 | 1.8 |
Cash and cash equivalents | 58.31 | 55.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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