Purple Savannah ApS — Credit Rating and Financial Key Figures

CVR number: 42322024
Louise Park 7, 2960 Rungsted Kyst
tel: 40142960

Credit rating

Company information

Official name
Purple Savannah ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Purple Savannah ApS

Purple Savannah ApS (CVR number: 42322024) is a company from HØRSHOLM. The company recorded a gross profit of 584.3 kDKK in 2021. The operating profit was 140.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Purple Savannah ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit584.34
EBIT140.70
Net earnings106.76
Shareholders equity total183.70
Balance sheet total (assets)605.86
Net debt- 404.85
Profitability
EBIT-%
ROA23.2 %
ROE58.1 %
ROI76.3 %
Economic value added (EVA)109.13
Solvency
Equity ratio30.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents405.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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