Politikens Udviklingsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 39356333
Rådhuspladsen 37, 1550 København V
Free credit report Annual report

Company information

Official name
Politikens Udviklingsselskab A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

About Politikens Udviklingsselskab A/S

Politikens Udviklingsselskab A/S (CVR number: 39356333) is a company from KØBENHAVN. The company recorded a gross profit of 696.9 kDKK in 2024. The operating profit was 586.5 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Politikens Udviklingsselskab A/S's liquidity measured by quick ratio was 9.2 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 profit-4 135.00-2 070.00- 221.00855.00696.90
EBIT-9 970.00-6 073.00-2 542.00- 500.00586.45
Net earnings-7 859.00-4 800.00-2 037.00- 657.00492.93
Shareholders equity total154.00754.08717.24360.58853.51
Balance sheet total (assets)3 055.002 792.002 513.002 184.001 614.42
Net debt1 362.00- 629.00-1 022.00- 938.00- 449.14
Profitability
EBIT-%
ROA-219.6 %-207.7 %-95.6 %-19.1 %33.9 %
ROE-717.4 %-1057.2 %-276.9 %-121.9 %81.2 %
ROI-302.6 %-302.3 %-201.6 %-80.4 %103.3 %
Economic value added (EVA)-7 780.76-4 822.40-2 045.57- 733.78437.64
Solvency
Equity ratio6.0 %33.5 %41.0 %22.5 %52.9 %
Gearing1005.8 %66.7 %0.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.94.03.39.2
Current ratio1.31.91.61.79.2
Cash and cash equivalents187.001 132.001 028.00971.00449.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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