Public Agency ApS

CVR number: 37490482
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Public Agency ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 283.08948.681 076.051 080.33731.42
EBIT66.99- 265.00- 136.75- 133.80-47.34
Net earnings50.52- 213.04- 111.59- 105.76-59.56
Shareholders equity total585.23372.19260.59154.8495.28
Balance sheet total (assets)1 107.851 505.80830.30465.45238.60
Net debt- 475.99-1 145.52- 273.59- 221.01-80.24
Profitability
EBIT-%
ROA4.7 %-20.3 %-11.7 %-20.6 %-13.4 %
ROE6.9 %-44.5 %-35.3 %-50.9 %-47.6 %
ROI8.8 %-51.6 %-41.2 %-62.5 %-36.6 %
Economic value added (EVA)29.72- 210.02-66.28- 103.74-54.80
Solvency
Equity ratio55.6 %31.8 %39.9 %33.3 %39.9 %
Gearing7.6 %6.7 %2.2 %3.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.11.51.6
Current ratio2.11.31.51.51.6
Cash and cash equivalents520.451 170.27279.20226.5082.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-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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