PUBLIC UNITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUBLIC UNITED ApS
PUBLIC UNITED ApS (CVR number: 28108044) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 UNITED ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.90 | ||||
| EBIT | -5.90 | -20.71 | |||
| Net earnings | 31.29 | 41.52 | |||
| Shareholders equity total | 156.29 | 166.52 | 156.29 | 156.29 | 156.29 |
| Balance sheet total (assets) | 196.55 | 241.74 | 196.55 | 196.55 | 196.55 |
| Net debt | - 179.73 | - 241.74 | - 179.73 | - 179.73 | - 179.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 18.9 % | |||
| ROE | 21.7 % | 25.7 % | |||
| ROI | 21.7 % | 25.7 % | |||
| Economic value added (EVA) | -5.23 | -19.53 | 3.78 | 2.75 | 2.75 |
| Solvency | |||||
| Equity ratio | 79.5 % | 68.9 % | 79.5 % | 79.5 % | 79.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 3.2 | 4.9 | 4.9 | 4.9 |
| Current ratio | 4.9 | 3.2 | 4.9 | 4.9 | 4.9 |
| Cash and cash equivalents | 179.73 | 241.74 | 179.73 | 179.73 | 179.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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