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PUBLICURE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 894.67 | 849.10 | 2 520.58 | 1 081.52 | -75.81 |
| EBIT | 42.03 | 44.26 | 289.10 | 5.23 | -75.81 |
| Net earnings | 280.00 | -74.36 | |||
| Shareholders equity total | 500.00 | 500.00 | 780.00 | 780.00 | 425.64 |
| Balance sheet total (assets) | 6 070.55 | 11 152.27 | 10 944.58 | 3 283.18 | 1 654.71 |
| Net debt | 2 760.37 | 4 141.96 | 4 452.17 | -1 160.94 | - 339.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 0.5 % | 2.6 % | 0.2 % | -3.0 % |
| ROE | 43.8 % | -12.3 % | |||
| ROI | 1.6 % | 0.6 % | 3.0 % | 0.2 % | -3.7 % |
| Economic value added (EVA) | 41.71 | - 215.27 | - 206.32 | - 456.48 | - 205.19 |
| Solvency | |||||
| Equity ratio | 8.2 % | 4.5 % | 7.1 % | 23.8 % | 25.7 % |
| Gearing | 932.9 % | 1871.8 % | 1078.0 % | 230.1 % | 252.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 904.35 | 5 217.14 | 3 956.06 | 2 955.74 | 1 412.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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