PUBLICATTACK ApS — Credit Rating and Financial Key Figures

CVR number: 25459318
Helvegshøjen 11, 8800 Viborg
info@publicattack.dk
tel: 20160667

Company information

Official name
PUBLICATTACK ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About PUBLICATTACK ApS

PUBLICATTACK ApS (CVR number: 25459318) is a company from VIBORG. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. PUBLICATTACK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.05431.17319.75158.9043.18
EBIT14.3881.41236.38119.8942.76
Net earnings-7.5558.48212.1084.2630.38
Shareholders equity total- 271.97- 213.49-1.3982.87113.25
Balance sheet total (assets)134.2867.86253.48334.04349.36
Net debt137.31209.52183.58179.34173.69
Profitability
EBIT-%
ROA3.8 %23.7 %88.2 %40.7 %12.5 %
ROE-6.7 %57.9 %132.0 %50.1 %31.0 %
ROI7.5 %41.5 %120.3 %53.0 %15.2 %
Economic value added (EVA)17.6185.90236.58100.1429.24
Solvency
Equity ratio-66.9 %-75.9 %-0.5 %24.8 %32.4 %
Gearing-67.1 %-98.1 %-13235.8 %224.5 %160.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.81.11.2
Current ratio0.20.00.81.11.2
Cash and cash equivalents45.326.678.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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