PUBLIC IMAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32308775
Boulevarden 24, 9000 Aalborg
jasper@publicimage.dk
tel: 25154352
www.publicimage.dk

Credit rating

Company information

Official name
PUBLIC IMAGE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon733000

About PUBLIC IMAGE ApS

PUBLIC IMAGE ApS (CVR number: 32308775) is a company from AALBORG. The company recorded a gross profit of 2357.1 kDKK in 2024. The operating profit was 331.7 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. PUBLIC IMAGE ApS's liquidity measured by quick ratio was 3.6 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 profit2 517.882 233.951 802.102 050.462 357.06
EBIT109.90135.01185.72236.97331.67
Net earnings76.5898.31137.47180.46258.57
Shareholders equity total247.60270.92408.39388.85467.42
Balance sheet total (assets)1 569.87846.87801.57957.261 125.19
Net debt- 754.38- 449.01- 292.17- 353.25- 648.95
Profitability
EBIT-%
ROA8.8 %11.2 %22.5 %27.1 %32.4 %
ROE28.9 %37.9 %40.5 %45.3 %60.4 %
ROI40.5 %51.2 %52.0 %56.5 %76.9 %
Economic value added (EVA)73.73127.09149.85176.27255.21
Solvency
Equity ratio19.8 %44.9 %56.2 %51.9 %61.0 %
Gearing5.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.32.53.6
Current ratio1.11.31.91.51.6
Cash and cash equivalents754.38449.01316.38354.35648.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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