Public Works ApS — Credit Rating and Financial Key Figures

CVR number: 41454148
Dortheavej 12, 2400 København NV
kontakt@publicworks.dk
tel: 42782917
aktio.ai

Company information

Official name
Public Works ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Public Works ApS

Public Works ApS (CVR number: 41454148) is a company from KØBENHAVN. The company recorded a gross profit of 808.6 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Public Works ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit-32.92841.66808.61
EBIT-67.63303.4314.23
Net earnings-47.77238.789.11
Shareholders equity total48.56287.34296.44
Balance sheet total (assets)51.21709.17532.86
Net debt-23.35- 364.64- 243.19
Profitability
EBIT-%
ROA-132.1 %79.8 %2.3 %
ROE-98.4 %142.2 %3.1 %
ROI-139.3 %180.7 %4.9 %
Economic value added (EVA)-47.67245.6814.42
Solvency
Equity ratio94.8 %40.5 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.31.72.2
Current ratio19.31.72.2
Cash and cash equivalents23.35364.64243.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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