Publia ApS — Credit Rating and Financial Key Figures

CVR number: 36976616
Vesterbrogade 39, 1620 København V
michaelhvass@mac.com
tel: 51903260
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Company information

Official name
Publia ApS
Established
2015
Company form
Private limited company
Industry

About Publia ApS

Publia ApS (CVR number: 36976616) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Publia ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit-12.07-3.78
EBIT-12.07-3.78
Net earnings-0.37-4.48
Shareholders equity total-3.96-8.44
Balance sheet total (assets)16.1915.21
Net debt6.667.64
Profitability
EBIT-%
ROA-59.9 %-17.3 %
ROE-2.3 %-28.5 %
ROI-88.4 %-27.7 %
Economic value added (EVA)-8.57-3.23
Solvency
Equity ratio-19.7 %-35.7 %
Gearing-344.7 %-161.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio0.81.5
Cash and cash equivalents6.996.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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