Little Purple Box ApS — Credit Rating and Financial Key Figures

CVR number: 40283161
Blåkildevej 55 B, 9220 Aalborg Øst
jeanette@littlepurplebox.dk
tel: 22372607
www.littlepurplebox.dk

Company information

Official name
Little Purple Box ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit- 250.64- 172.78
EBIT- 268.69- 193.14
Net earnings- 210.32- 252.90
Shareholders equity total339.6886.78
Balance sheet total (assets)402.08157.75
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 ratio84.5 %55.0 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.8
Current ratio5.61.8
Cash and cash equivalents58.3155.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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