Purple Flux ApS — Credit Rating and Financial Key Figures

Purple Flux ApS (CVR number: 41010584) is a company from ODENSE. The company recorded a gross profit of 280.1 kDKK in 2020. The operating profit was -171.9 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -137.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Purple Flux ApS's liquidity measured by quick ratio was 2 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.