PUBLICURE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35869212
Indiakaj 12, 2100 København Ø
Free credit report Annual report

Company information

Official name
PUBLICURE SERVICES ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.06-31.67-23.38-15.9676.87
EBIT-0.06-31.67-23.38-15.9676.87
Net earnings1.8390.12589.05-4 015.99- 123.41
Shareholders equity total3.373 458.314 047.3631.36-92.04
Balance sheet total (assets)4.363 994.854 704.23311.81131.21
Net debt-0.12131.68133.89122.8340.61
Profitability
EBIT-%
ROA58.7 %4.5 %13.6 %-160.1 %-46.1 %
ROE74.4 %5.2 %15.7 %-196.9 %-151.8 %
ROI74.6 %5.0 %15.0 %-181.6 %-65.7 %
Economic value added (EVA)-0.14-31.84- 205.80- 227.9866.66
Solvency
Equity ratio77.2 %86.6 %86.0 %10.1 %-41.2 %
Gearing5.0 %4.2 %547.8 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.02.6
Current ratio0.91.11.01.02.6
Cash and cash equivalents0.1240.1337.9248.98131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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