PUBLICURE SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUBLICURE SERVICES ApS
PUBLICURE SERVICES ApS (CVR number: 35869212) is a company from KØBENHAVN. The company recorded a gross profit of 76.9 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were -123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUBLICURE SERVICES ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -31.67 | -23.38 | -15.96 | 76.87 |
EBIT | -0.06 | -31.67 | -23.38 | -15.96 | 76.87 |
Net earnings | 1.83 | 90.12 | 589.05 | -4 015.99 | - 123.41 |
Shareholders equity total | 3.37 | 3 458.31 | 4 047.36 | 31.36 | -92.04 |
Balance sheet total (assets) | 4.36 | 3 994.85 | 4 704.23 | 311.81 | 131.21 |
Net debt | -0.12 | 131.68 | 133.89 | 122.83 | 40.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 4.5 % | 13.6 % | -160.1 % | -46.1 % |
ROE | 74.4 % | 5.2 % | 15.7 % | -196.9 % | -151.8 % |
ROI | 74.6 % | 5.0 % | 15.0 % | -181.6 % | -65.7 % |
Economic value added (EVA) | -0.14 | -31.84 | - 205.80 | - 227.98 | 66.66 |
Solvency | |||||
Equity ratio | 77.2 % | 86.6 % | 86.0 % | 10.1 % | -41.2 % |
Gearing | 5.0 % | 4.2 % | 547.8 % | -186.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.0 | 2.6 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.0 | 2.6 |
Cash and cash equivalents | 0.12 | 40.13 | 37.92 | 48.98 | 131.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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