INSIDE PUBLIC RELATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34576564
Slettevang 8, 2970 Hørsholm
susie@alvent.dk
tel: 20307950

Credit rating

Company information

Official name
INSIDE PUBLIC RELATIONS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
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About INSIDE PUBLIC RELATIONS ApS

INSIDE PUBLIC RELATIONS ApS (CVR number: 34576564) is a company from HØRSHOLM. The company reported a net sales of 1.1 mDKK in 2019, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 0.2 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSIDE PUBLIC RELATIONS ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 136.121 023.191 144.251 140.11
Gross profit859.16781.74786.65916.24
EBIT- 117.08112.45140.43152.67
Net earnings- 117.93109.53110.53118.61
Shareholders equity total-31.2978.24188.72242.59
Balance sheet total (assets)183.91187.50318.03380.67
Net debt51.45-14.97- 152.90- 260.01
Profitability
EBIT-%-10.3 %11.0 %12.3 %13.4 %
ROA-54.4 %55.8 %55.6 %43.7 %
ROE-64.1 %83.6 %82.8 %55.0 %
ROI-227.2 %173.3 %105.2 %70.8 %
Economic value added (EVA)- 115.97114.70107.63117.28
Solvency
Equity ratio-14.5 %41.7 %59.3 %63.7 %
Gearing-164.7 %
Relative net indebtedness %18.9 %9.2 %-2.1 %-10.7 %
Liquidity
Quick ratio0.91.72.52.8
Current ratio0.91.72.52.8
Cash and cash equivalents0.0814.97152.90260.01
Capital use efficiency
Trade debtors turnover (days)40.240.334.518.8
Net working capital %-2.8 %7.6 %16.5 %21.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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