PUBLIC SENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PUBLIC SENSE ApS
PUBLIC SENSE ApS (CVR number: 30065840) is a company from GENTOFTE. The company recorded a gross profit of -51.9 kDKK in 2017. The operating profit was -51.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -183.4 %, which can be considered poor and Return on Equity (ROE) was -187.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. PUBLIC SENSE ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.21 | -51.92 |
EBIT | -59.21 | -51.92 |
Net earnings | -59.56 | -51.92 |
Shareholders equity total | 53.71 | 1.80 |
Balance sheet total (assets) | 53.71 | 2.89 |
Net debt | -27.45 | -2.89 |
Profitability | ||
EBIT-% | ||
ROA | -110.2 % | -183.4 % |
ROE | -110.9 % | -187.1 % |
ROI | -110.2 % | -187.1 % |
Economic value added (EVA) | -59.56 | -53.24 |
Solvency | ||
Equity ratio | 100.0 % | 62.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | |
Current ratio | 2.6 | |
Cash and cash equivalents | 27.45 | 2.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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