Publiczr ApS — Credit Rating and Financial Key Figures

CVR number: 40910077
Mosehøjvej 25 B, 2920 Charlottenlund
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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 367.1 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Publiczr ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.9116.1574.06228.64367.13
EBIT370.91-34.60- 415.24- 116.33133.58
Net earnings300.50-14.29- 323.93-90.74104.19
Shareholders equity total340.50326.212.28-88.4615.73
Balance sheet total (assets)517.11463.17841.201 049.821 085.33
Net debt- 205.1027.33623.65889.97806.54
Profitability
EBIT-%
ROA71.7 %-7.1 %-63.7 %-11.8 %12.0 %
ROE88.3 %-4.3 %-197.2 %-17.2 %19.6 %
ROI83.0 %-7.9 %-68.1 %-12.5 %12.9 %
Economic value added (EVA)300.54-47.02- 345.39- 130.4454.69
Solvency
Equity ratio65.8 %70.4 %0.3 %-7.8 %1.4 %
Gearing20.3 %10.1 %30065.5 %-1079.4 %5455.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.20.50.50.5
Current ratio2.52.20.50.50.5
Cash and cash equivalents274.105.6362.1464.8451.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.45%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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