ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND — Credit Rating and Financial Key Figures

CVR number: 35513078
Mariendalsvej 18, 2000 Frederiksberg

Credit rating

Company information

Official name
ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND

ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND (CVR number: 35513078) is a company from FREDERIKSBERG. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND's liquidity measured by quick ratio was 3.4 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 profit-40.1228.0012.09175.10-25.21
EBIT-42.65-14.63-21.57174.22-25.21
Net earnings-44.84-17.18-24.25171.89-25.21
Shareholders equity total-44.39-61.57-85.8286.0860.86
Balance sheet total (assets)70.1468.5085.4299.0786.15
Net debt36.1445.6773.84-99.07-74.74
Profitability
EBIT-%
ROA-44.1 %-12.0 %-14.3 %128.9 %-27.2 %
ROE-127.0 %-24.8 %-31.5 %200.5 %-34.3 %
ROI-53.1 %-13.5 %-15.9 %142.0 %-31.8 %
Economic value added (EVA)-39.14-8.97-15.13180.79-24.56
Solvency
Equity ratio-38.8 %-47.3 %-50.1 %86.9 %70.6 %
Gearing-234.9 %-182.2 %-185.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.57.63.4
Current ratio0.60.50.57.63.4
Cash and cash equivalents68.1466.5085.4299.0786.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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