PUBLIZON A/S — Credit Rating and Financial Key Figures

CVR number: 28990669
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
tel: 70279737
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Credit rating

Company information

Official name
PUBLIZON A/S
Personnel
2 persons
Established
2005
Domicile
Skejby
Company form
Limited company
Industry

About PUBLIZON A/S

PUBLIZON A/S (CVR number: 28990669) is a company from AARHUS. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 8629.8 kDKK, while net earnings were 6168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PUBLIZON A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 370.499 411.008 443.008 346.8013 129.02
EBIT4 071.624 995.003 214.002 664.708 629.83
Net earnings3 129.713 873.002 312.001 018.436 168.45
Shareholders equity total8 371.2512 244.005 557.006 575.1512 743.60
Balance sheet total (assets)31 747.0924 590.0032 119.0074 982.8994 962.37
Net debt-3 697.9227 535.5429 577.56
Profitability
EBIT-%
ROA15.0 %17.7 %11.3 %7.8 %13.3 %
ROE46.0 %37.6 %26.0 %16.8 %63.9 %
ROI28.5 %23.8 %11.3 %12.2 %28.2 %
Economic value added (EVA)2 619.994 119.472 598.741 448.425 289.25
Solvency
Equity ratio26.4 %100.0 %100.0 %8.8 %13.4 %
Gearing100.8 %436.1 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.5
Current ratio1.30.60.5
Cash and cash equivalents12 140.081 136.3821.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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