ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.12 | 28.00 | 12.09 | 175.10 | -25.21 |
EBIT | -42.65 | -14.63 | -21.57 | 174.22 | -25.21 |
Net earnings | -44.84 | -17.18 | -24.25 | 171.89 | -25.21 |
Shareholders equity total | -44.39 | -61.57 | -85.82 | 86.08 | 60.86 |
Balance sheet total (assets) | 70.14 | 68.50 | 85.42 | 99.07 | 86.15 |
Net debt | 36.14 | 45.67 | 73.84 | -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 | -15.13 | 180.79 | -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 ratio | 0.6 | 0.5 | 0.5 | 7.6 | 3.4 |
Current ratio | 0.6 | 0.5 | 0.5 | 7.6 | 3.4 |
Cash and cash equivalents | 68.14 | 66.50 | 85.42 | 99.07 | 86.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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