Pubit ApS — Credit Rating and Financial Key Figures

CVR number: 37312444
Sandkaj 13, 2150 Nordhavn

Credit rating

Company information

Official name
Pubit ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Pubit ApS

Pubit ApS (CVR number: 37312444) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pubit ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-14.00-14.00-14.00-14.00-14.75
Net earnings-78.00-80.00-83.00-86.00-88.42
Shareholders equity total- 209.00- 289.00- 372.00- 458.00- 546.49
Balance sheet total (assets)1 432.001 417.001 402.001 387.001 386.95
Net debt- 171.00- 143.00- 115.00-87.00-86.82
Profitability
EBIT-%
ROA-0.9 %-0.8 %-0.8 %-0.8 %-0.8 %
ROE-5.4 %-5.6 %-5.9 %-6.2 %-6.4 %
ROI
Economic value added (EVA)2.585.097.7110.4712.64
Solvency
Equity ratio-12.7 %-16.9 %-21.0 %-24.8 %-28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents171.00143.00115.0087.0086.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-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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