Publicis Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Publicis Denmark A/S
Publicis Denmark A/S (CVR number: 25298977) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was -25.5 mDKK, while net earnings were -25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Publicis Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 718.00 | 41 476.00 | 61 230.00 | 53 162.00 | 16 554.00 |
EBIT | 2 420.00 | 65.00 | 22 209.00 | 13 021.00 | -25 492.00 |
Net earnings | 2 614.00 | -8 847.00 | 17 488.00 | 8 599.00 | -25 285.00 |
Shareholders equity total | -7 786.00 | 49 507.00 | 66 995.00 | 58 105.00 | 11 970.00 |
Balance sheet total (assets) | 16 753.00 | 85 099.00 | 128 941.00 | 95 444.00 | 46 897.00 |
Net debt | 16 671.00 | 18 858.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 0.1 % | 20.8 % | 11.7 % | -34.1 % |
ROE | -190.5 % | -42.4 % | 30.0 % | 13.7 % | -72.2 % |
ROI | 12.3 % | 0.1 % | 20.8 % | 12.9 % | -45.9 % |
Economic value added (EVA) | 3 073.58 | 456.25 | 19 721.27 | 6 172.40 | -27 980.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 60.9 % | 25.5 % | |
Gearing | 28.7 % | 157.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | |||
Current ratio | 2.6 | 1.4 | |||
Cash and cash equivalents | 6.00 | 6.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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