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

CVR number: 35513078
Mariendalsvej 18, 2000 Frederiksberg
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.0012.09175.10-25.21-34.58
EBIT-14.63-21.57174.22-25.21-35.03
Net earnings-17.18-24.25171.89-25.21-35.35
Shareholders equity total-61.57-85.8286.0860.8625.52
Balance sheet total (assets)68.5085.4299.0786.1566.30
Net debt45.6773.84-99.07-74.74-38.67
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)-17.64-24.11168.50-29.54-38.66
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 ratio0.50.57.63.41.6
Current ratio0.50.57.63.41.6
Cash and cash equivalents66.5085.4299.0786.1566.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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