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
2016
2017
2018
2019
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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