PUBLICURE P/S — Credit Rating and Financial Key Figures

CVR number: 33371578
Indiakaj 12, 2100 København Ø

Credit rating

Company information

Official name
PUBLICURE P/S
Personnel
1 person
Established
2010
Industry

About PUBLICURE P/S

PUBLICURE P/S (CVR number: 33371578) is a company from KØBENHAVN. The company recorded a gross profit of 2520.6 kDKK in 2023. The operating profit was 289.1 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PUBLICURE P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.141.19894.67849.102 520.58
EBIT0.030.0342.0344.26289.10
Net earnings280.00
Shareholders equity total0.500.50500.00500.00780.00
Balance sheet total (assets)7.777.726 070.5511 152.2710 944.58
Net debt2.802.692 760.374 141.964 452.17
Profitability
EBIT-%
ROA0.4 %0.4 %1.4 %0.5 %2.6 %
ROE43.8 %
ROI0.5 %0.5 %1.6 %0.6 %3.0 %
Economic value added (EVA)0.060.1642.17114.83526.14
Solvency
Equity ratio6.4 %6.5 %8.2 %4.5 %7.1 %
Gearing1243.6 %1183.4 %932.9 %1871.8 %1078.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.0
Current ratio1.00.90.91.01.0
Cash and cash equivalents3.423.231 904.355 217.143 956.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.13%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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