PUBLICURE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29828385
Indiakaj 12, 2100 København Ø
tel: 70262029

Company information

Official name
PUBLICURE Holding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PUBLICURE Holding ApS

PUBLICURE Holding ApS (CVR number: 29828385) is a company from KØBENHAVN. The company recorded a gross profit of 3210.5 kDKK in 2023. The operating profit was 1021.9 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PUBLICURE Holding ApS's liquidity measured by quick ratio was 27.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.422.461 571.814 249.053 210.52
EBIT1.651.37476.563 054.341 021.88
Net earnings1.401.42576.711 851.47910.18
Shareholders equity total5.256.627 141.158 935.429 695.60
Balance sheet total (assets)5.506.987 447.299 222.849 913.22
Net debt-0.87-0.55- 326.21-1 627.41-1 113.72
Profitability
EBIT-%
ROA37.0 %30.4 %21.0 %46.4 %12.6 %
ROE30.6 %24.0 %16.1 %23.0 %9.8 %
ROI39.5 %30.9 %21.7 %29.3 %12.7 %
Economic value added (EVA)1.491.16353.022 036.99414.63
Solvency
Equity ratio95.5 %94.9 %95.9 %96.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.516.215.259.427.4
Current ratio17.516.215.259.427.4
Cash and cash equivalents0.870.55326.211 627.411 113.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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