PUBFRONT ApS — Credit Rating and Financial Key Figures

CVR number: 32787878
Gammel Kongevej 11, 1610 København V
mt@pubfront.com
tel: 28182247
pubfront.com

Company information

Official name
PUBFRONT ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 890.722 473.623 126.122 655.773 006.33
EBIT52.37310.24- 475.01- 457.34195.84
Net earnings15.35226.47- 441.23- 515.61-25.54
Shareholders equity total157.81384.29-56.95- 572.56- 598.10
Balance sheet total (assets)603.723 426.422 884.432 530.322 581.98
Net debt- 369.11-1 305.64- 570.441 349.47697.58
Profitability
EBIT-%
ROA5.5 %17.2 %-15.1 %-15.1 %6.2 %
ROE2.2 %83.6 %-27.0 %-19.0 %-1.0 %
ROI4.6 %19.2 %-28.9 %-30.4 %7.8 %
Economic value added (EVA)-32.74341.43- 394.00- 391.1744.10
Solvency
Equity ratio26.1 %11.2 %-1.9 %-18.5 %-18.8 %
Gearing114.3 %-810.2 %-430.0 %-430.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.43.13.21.5
Current ratio1.33.43.13.21.5
Cash and cash equivalents369.111 745.021 031.791 112.581 876.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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