PUBLIC FUTURES ApS — Credit Rating and Financial Key Figures

CVR number: 46104714
Gydevej 17 W, Esbønderup 3230 Græsted
sto@publicfutures.dk
tel: 28448977
publicfutures.dk
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Company information

Official name
PUBLIC FUTURES ApS
Personnel
1 person
Established
1975
Domicile
Esbønderup
Company form
Private limited company
Industry

About PUBLIC FUTURES ApS

PUBLIC FUTURES ApS (CVR number: 46104714) is a company from GRIBSKOV. The company recorded a gross profit of 528.5 kDKK in 2024. The operating profit was 56.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUBLIC FUTURES ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales602.14673.961 137.14
Gross profit451.52538.78911.61528.53
EBIT85.12- 106.22131.61- 360.0056.54
Net earnings63.10- 111.45123.99-99.5256.54
Shareholders equity total18.03-93.4230.58-68.94-12.41
Balance sheet total (assets)192.2726.5562.7928.60238.97
Net debt- 170.4415.35-62.7961.34- 238.97
Profitability
EBIT-%14.1 %-15.8 %11.6 %
ROA65.7 %-71.4 %144.0 %-449.1 %32.4 %
ROE316.7 %-500.0 %434.1 %-336.3 %42.3 %
ROI944.3 %-667.8 %573.1 %-647.2 %140.2 %
Economic value added (EVA)68.66- 107.13131.88- 361.5455.95
Solvency
Equity ratio9.4 %-77.9 %48.7 %-70.7 %-4.9 %
Gearing-16.4 %-117.0 %
Relative net indebtedness %0.6 %17.8 %-2.7 %
Liquidity
Quick ratio1.10.31.90.31.7
Current ratio1.10.31.90.31.7
Cash and cash equivalents170.4462.7919.33238.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %-11.6 %2.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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