Publicis Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25298977
Landemærket 10, 1119 København K
info@saatchi.dk
www.saatchi.dk

Credit rating

Company information

Official name
Publicis Denmark A/S
Personnel
50 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 718.0041 476.0061 230.0053 162.0016 554.00
EBIT2 420.0065.0022 209.0013 021.00-25 492.00
Net earnings2 614.00-8 847.0017 488.008 599.00-25 285.00
Shareholders equity total-7 786.0049 507.0066 995.0058 105.0011 970.00
Balance sheet total (assets)16 753.0085 099.00128 941.0095 444.0046 897.00
Net debt16 671.0018 858.00
Profitability
EBIT-%
ROA11.6 %0.1 %20.8 %11.7 %-34.1 %
ROE-190.5 %-42.4 %30.0 %13.7 %-72.2 %
ROI12.3 %0.1 %20.8 %12.9 %-45.9 %
Economic value added (EVA)3 073.58456.2519 721.276 172.40-27 980.33
Solvency
Equity ratio100.0 %100.0 %60.9 %25.5 %
Gearing28.7 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.4
Current ratio2.61.4
Cash and cash equivalents6.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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