Publia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 16.19 | 15.21 |
| Net debt | 6.66 | 7.64 |
| 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 ratio | 0.8 | 1.5 |
| Current ratio | 0.8 | 1.5 |
| Cash and cash equivalents | 6.99 | 6.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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