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 -34.6 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS PS - KOMMUNIKATION - POLITIK OG SAMFUND's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.00 | 12.09 | 175.10 | -25.21 | -34.58 |
EBIT | -14.63 | -21.57 | 174.22 | -25.21 | -35.03 |
Net earnings | -17.18 | -24.25 | 171.89 | -25.21 | -35.35 |
Shareholders equity total | -61.57 | -85.82 | 86.08 | 60.86 | 25.52 |
Balance sheet total (assets) | 68.50 | 85.42 | 99.07 | 86.15 | 66.30 |
Net debt | 45.67 | 73.84 | -99.07 | -74.74 | -38.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | -14.3 % | 128.9 % | -27.2 % | -45.9 % |
ROE | -24.8 % | -31.5 % | 200.5 % | -34.3 % | -81.8 % |
ROI | -13.5 % | -15.9 % | 142.0 % | -31.8 % | -55.8 % |
Economic value added (EVA) | -17.64 | -24.11 | 168.50 | -29.54 | -38.66 |
Solvency | |||||
Equity ratio | -47.3 % | -50.1 % | 86.9 % | 70.6 % | 38.5 % |
Gearing | -182.2 % | -185.6 % | 18.8 % | 108.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 7.6 | 3.4 | 1.6 |
Current ratio | 0.5 | 0.5 | 7.6 | 3.4 | 1.6 |
Cash and cash equivalents | 66.50 | 85.42 | 99.07 | 86.15 | 66.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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