Public Lemonade ApS — Credit Rating and Financial Key Figures

CVR number: 42317284
Kattegatvej 53, 2150 Nordhavn

Credit rating

Company information

Official name
Public Lemonade ApS
Established
2021
Company form
Private limited company
Industry

About Public Lemonade ApS

Public Lemonade ApS (CVR number: 42317284) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Public Lemonade ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-76.86-16.99-23.99
EBIT-76.86-16.99-23.99
Net earnings-59.43-1 287.90208.95
Shareholders equity total3 390.572 102.672 311.63
Balance sheet total (assets)3 421.202 270.092 560.61
Net debt- 161.99-16.45-62.56
Profitability
EBIT-%
ROA-1.6 %51.2 %-10.6 %
ROE-1.8 %-46.9 %9.5 %
ROI-1.6 %-46.8 %9.4 %
Economic value added (EVA)-76.86-61.73-16.19
Solvency
Equity ratio99.1 %92.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.40.11.2
Current ratio35.40.11.2
Cash and cash equivalents161.9916.4562.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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