Publicity A/S

CVR number: 32365612
Bygaden 20 D, 9000 Aalborg
esben_lind@hotmail.com
tel: 25145816
www.publicity.dk

Credit rating

Company information

Official name
Publicity A/S
Personnel
25 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Publicity A/S

Publicity A/S (CVR number: 32365612) is a company from AALBORG. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 339.2 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. Publicity A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 688.459 359.159 736.3712 498.9215 420.10
EBIT478.00749.12902.24298.93339.17
Net earnings360.66539.45640.80179.67296.29
Shareholders equity total485.66664.451 040.80579.67875.96
Balance sheet total (assets)5 127.227 180.109 717.8410 456.4810 376.84
Net debt1 686.193 330.846 215.266 525.047 150.22
Profitability
EBIT-%
ROA10.3 %12.4 %11.9 %4.6 %6.9 %
ROE65.1 %93.8 %75.2 %22.2 %40.7 %
ROI19.6 %18.6 %15.5 %5.5 %8.4 %
Economic value added (EVA)440.43590.66679.78203.46312.57
Solvency
Equity ratio10.2 %9.6 %10.8 %5.5 %8.4 %
Gearing520.3 %560.3 %666.0 %1422.0 %867.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.1
Current ratio1.01.11.11.01.1
Cash and cash equivalents840.58391.85716.121 717.91451.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.