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PUBLICURE P/S — Credit Rating and Financial Key Figures

CVR number: 33371578
Indiakaj 12, 2100 København Ø
Free credit report Annual report

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 -75.8 kDKK in 2025. The operating profit was -75.8 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. PUBLICURE P/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit894.67849.102 520.581 081.52-75.81
EBIT42.0344.26289.105.23-75.81
Net earnings280.00-74.36
Shareholders equity total500.00500.00780.00780.00425.64
Balance sheet total (assets)6 070.5511 152.2710 944.583 283.181 654.71
Net debt2 760.374 141.964 452.17-1 160.94- 339.33
Profitability
EBIT-%
ROA1.4 %0.5 %2.6 %0.2 %-3.0 %
ROE43.8 %-12.3 %
ROI1.6 %0.6 %3.0 %0.2 %-3.7 %
Economic value added (EVA)41.71- 215.27- 206.32- 456.48- 205.19
Solvency
Equity ratio8.2 %4.5 %7.1 %23.8 %25.7 %
Gearing932.9 %1871.8 %1078.0 %230.1 %252.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.31.3
Current ratio0.91.01.01.31.3
Cash and cash equivalents1 904.355 217.143 956.062 955.741 412.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.01%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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