PUBLICURE SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35869212
Indiakaj 12, 2100 København Ø

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 -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -4016 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.1 %, which can be considered poor and Return on Equity (ROE) was -196.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. PUBLICURE SERVICES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit0.03-0.06-31.67-23.38-15.96
EBIT0.03-0.06-31.67-23.38-15.96
Net earnings0.011.8390.12589.05-4 015.99
Shareholders equity total1.543.373 458.314 047.3631.36
Balance sheet total (assets)1.884.363 994.854 704.23311.81
Net debt-0.12131.68133.89122.83
Profitability
EBIT-%
ROA2.0 %58.7 %4.5 %13.6 %-160.1 %
ROE1.5 %74.4 %5.2 %15.7 %-196.9 %
ROI2.5 %74.6 %5.0 %15.0 %-181.6 %
Economic value added (EVA)0.030.02-31.49162.89202.19
Solvency
Equity ratio82.1 %77.2 %86.6 %86.0 %10.1 %
Gearing5.0 %4.2 %547.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.01.0
Current ratio0.90.91.11.01.0
Cash and cash equivalents0.1240.1337.9248.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-160.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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