PublicConnect ApS — Credit Rating and Financial Key Figures

CVR number: 38395572
Bredgade 25, 1260 København K

Credit rating

Company information

Official name
PublicConnect ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon733000

About PublicConnect ApS

PublicConnect ApS (CVR number: 38395572) is a company from KØBENHAVN. The company recorded a gross profit of 4701.9 kDKK in 2024. The operating profit was 2174.7 kDKK, while net earnings were 1705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PublicConnect ApS's liquidity measured by quick ratio was 2.5 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.

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 profit-5.382 769.392 673.543 236.714 701.89
EBIT-5.381 190.13793.791 070.802 174.72
Net earnings-4.19922.83611.48816.901 705.68
Shareholders equity total31.13953.96765.43982.331 888.02
Balance sheet total (assets)39.501 854.211 277.502 182.543 151.04
Net debt-29.78-1 373.38- 993.02-1 680.96-2 008.49
Profitability
EBIT-%
ROA-13.6 %125.7 %50.7 %62.2 %82.6 %
ROE-12.6 %187.4 %71.1 %93.5 %118.8 %
ROI-15.2 %235.0 %90.5 %120.1 %149.9 %
Economic value added (EVA)-4.19926.68638.67824.901 722.07
Solvency
Equity ratio78.8 %51.4 %59.9 %45.0 %59.9 %
Gearing14.1 %2.4 %1.5 %3.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.12.51.82.5
Current ratio4.72.12.51.82.5
Cash and cash equivalents34.161 396.681 004.551 713.432 043.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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