Purple Pioneers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Purple Pioneers ApS
Purple Pioneers ApS (CVR number: 36979909K) is a company from HOLSTEBRO. The company recorded a gross profit of -9916 kEUR in 2023. The operating profit was -28.2 mEUR, while net earnings were -27 mEUR. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Purple Pioneers ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4 558.00 | -9 916.00 |
EBIT | -14 765.00 | -28 248.00 |
Net earnings | -16 975.00 | -27 000.00 |
Shareholders equity total | 72 563.00 | 82 844.00 |
Balance sheet total (assets) | 115 815.00 | 123 591.00 |
Net debt | -31 591.00 | -37 056.00 |
Profitability | ||
EBIT-% | ||
ROA | -12.1 % | -22.4 % |
ROE | -35.9 % | -60.4 % |
ROI | -15.9 % | -31.1 % |
Economic value added (EVA) | -14 525.65 | -30 288.13 |
Solvency | ||
Equity ratio | 62.8 % | 67.1 % |
Gearing | 13.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.2 |
Cash and cash equivalents | 41 402.00 | 37 056.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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