INSIDE PUBLIC RELATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 136.12 | 1 023.19 | 1 144.25 | 1 140.11 |
| Gross profit | 859.16 | 781.74 | 786.65 | 916.24 |
| EBIT | - 117.08 | 112.45 | 140.43 | 152.67 |
| Net earnings | - 117.93 | 109.53 | 110.53 | 118.61 |
| Shareholders equity total | -31.29 | 78.24 | 188.72 | 242.59 |
| Balance sheet total (assets) | 183.91 | 187.50 | 318.03 | 380.67 |
| Net debt | 51.45 | -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) | - 115.97 | 114.70 | 107.63 | 117.28 |
| 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 ratio | 0.9 | 1.7 | 2.5 | 2.8 |
| Current ratio | 0.9 | 1.7 | 2.5 | 2.8 |
| Cash and cash equivalents | 0.08 | 14.97 | 152.90 | 260.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 40.2 | 40.3 | 34.5 | 18.8 |
| Net working capital % | -2.8 % | 7.6 % | 16.5 % | 21.3 % |
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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