PUBLIC UNITED ApS — Credit Rating and Financial Key Figures

CVR number: 28108044
Borups Alle 129, 2000 Frederiksberg

Company information

Official name
PUBLIC UNITED ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.90
EBIT-5.90-20.71
Net earnings31.2941.52
Shareholders equity total156.29166.52156.29156.29156.29
Balance sheet total (assets)196.55241.74196.55196.55196.55
Net debt- 179.73- 241.74- 179.73- 179.73- 179.73
Profitability
EBIT-%
ROA17.4 %18.9 %
ROE21.7 %25.7 %
ROI21.7 %25.7 %
Economic value added (EVA)-5.23-19.533.782.752.75
Solvency
Equity ratio79.5 %68.9 %79.5 %79.5 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.24.94.94.9
Current ratio4.93.24.94.94.9
Cash and cash equivalents179.73241.74179.73179.73179.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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