Credit rating
Company information
About Public Agency ApS
Public Agency ApS (CVR number: 37490482) is a company from KØBENHAVN. The company recorded a gross profit of 731.4 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Public Agency ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 283.08 | 948.68 | 1 076.05 | 1 080.33 | 731.42 |
EBIT | 66.99 | - 265.00 | - 136.75 | - 133.80 | -47.34 |
Net earnings | 50.52 | - 213.04 | - 111.59 | - 105.76 | -59.56 |
Shareholders equity total | 585.23 | 372.19 | 260.59 | 154.84 | 95.28 |
Balance sheet total (assets) | 1 107.85 | 1 505.80 | 830.30 | 465.45 | 238.60 |
Net debt | - 475.99 | -1 145.52 | - 273.59 | - 221.01 | -80.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -20.3 % | -11.7 % | -20.6 % | -13.4 % |
ROE | 6.9 % | -44.5 % | -35.3 % | -50.9 % | -47.6 % |
ROI | 8.8 % | -51.6 % | -41.2 % | -62.5 % | -36.6 % |
Economic value added (EVA) | 29.72 | - 210.02 | -66.28 | - 103.74 | -54.80 |
Solvency | |||||
Equity ratio | 55.6 % | 31.8 % | 39.9 % | 33.3 % | 39.9 % |
Gearing | 7.6 % | 6.7 % | 2.2 % | 3.5 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.1 | 1.5 | 1.6 |
Current ratio | 2.1 | 1.3 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 520.45 | 1 170.27 | 279.20 | 226.50 | 82.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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