PUBFRONT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUBFRONT ApS
PUBFRONT ApS (CVR number: 32787878) is a company from KØBENHAVN. The company recorded a gross profit of 3006.3 kDKK in 2024. The operating profit was 195.8 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUBFRONT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 890.72 | 2 473.62 | 3 126.12 | 2 655.77 | 3 006.33 |
EBIT | 52.37 | 310.24 | - 475.01 | - 457.34 | 195.84 |
Net earnings | 15.35 | 226.47 | - 441.23 | - 515.61 | -25.54 |
Shareholders equity total | 157.81 | 384.29 | -56.95 | - 572.56 | - 598.10 |
Balance sheet total (assets) | 603.72 | 3 426.42 | 2 884.43 | 2 530.32 | 2 581.98 |
Net debt | - 369.11 | -1 305.64 | - 570.44 | 1 349.47 | 697.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 17.2 % | -15.1 % | -15.1 % | 6.2 % |
ROE | 2.2 % | 83.6 % | -27.0 % | -19.0 % | -1.0 % |
ROI | 4.6 % | 19.2 % | -28.9 % | -30.4 % | 7.8 % |
Economic value added (EVA) | -32.74 | 341.43 | - 394.00 | - 391.17 | 44.10 |
Solvency | |||||
Equity ratio | 26.1 % | 11.2 % | -1.9 % | -18.5 % | -18.8 % |
Gearing | 114.3 % | -810.2 % | -430.0 % | -430.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 3.1 | 3.2 | 1.5 |
Current ratio | 1.3 | 3.4 | 3.1 | 3.2 | 1.5 |
Cash and cash equivalents | 369.11 | 1 745.02 | 1 031.79 | 1 112.58 | 1 876.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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