PUBLIKUM KOMMUNIKATION ApS

CVR number: 29599661
Kildeskovsvej 70, 2820 Gentofte
christian@publikum.biz
tel: 40708055

Credit rating

Company information

Official name
PUBLIKUM KOMMUNIKATION ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

PUBLIKUM KOMMUNIKATION ApS (CVR number: 29599661) is a company from GENTOFTE. The company recorded a gross profit of 1442.3 kDKK in 2023. The operating profit was 556.2 kDKK, while net earnings were 441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUBLIKUM KOMMUNIKATION ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit3 431.703 881.144 443.721 472.121 442.33
EBIT381.77743.24531.41580.87556.17
Net earnings261.05528.52408.89445.89441.85
Shareholders equity total688.901 106.821 015.711 061.601 503.45
Balance sheet total (assets)1 213.891 782.931 907.541 536.181 809.26
Net debt- 289.82-1 475.78-1 679.34-1 426.62-1 603.22
Profitability
EBIT-%
ROA26.2 %53.7 %29.5 %34.0 %33.2 %
ROE46.8 %58.9 %38.5 %42.9 %34.5 %
ROI52.6 %77.1 %51.2 %56.3 %43.3 %
Economic value added (EVA)246.63553.23427.99485.68462.51
Solvency
Equity ratio56.8 %62.1 %53.2 %69.1 %83.1 %
Gearing0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.13.25.9
Current ratio2.22.62.13.25.9
Cash and cash equivalents289.911 475.781 682.201 427.011 603.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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