Publiczr ApS — Credit Rating and Financial Key Figures

CVR number: 40910077
Mosehøjvej 25 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Publiczr ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Publiczr ApS

Publiczr ApS (CVR number: 40910077) is a company from GENTOFTE. The company recorded a gross profit of 228.6 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were -90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Publiczr ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit370.9116.1574.06228.64
EBIT370.91-34.60- 415.24- 116.33
Net earnings300.50-14.29- 323.93-90.74
Shareholders equity total340.50326.212.28-88.46
Balance sheet total (assets)517.11463.17841.201 049.82
Net debt- 205.1027.33623.65889.97
Profitability
EBIT-%
ROA71.7 %-7.1 %-63.7 %-11.8 %
ROE88.3 %-4.3 %-197.2 %-17.2 %
ROI83.0 %-7.9 %-68.1 %-12.5 %
Economic value added (EVA)300.54-21.24- 327.66-69.47
Solvency
Equity ratio65.8 %70.4 %0.3 %-7.8 %
Gearing20.3 %10.1 %30065.5 %-1079.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.20.50.5
Current ratio2.52.20.50.5
Cash and cash equivalents274.105.6362.1464.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.77%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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