Publizher ApS — Credit Rating and Financial Key Figures

CVR number: 44517531
Vestre Skovvej 1, 8240 Risskov

Company information

Official name
Publizher ApS
Established
2023
Company form
Private limited company
Industry

About Publizher ApS

Publizher ApS (CVR number: 44517531) is a company from AARHUS. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.4 %, which can be considered poor and Return on Equity (ROE) was -265.4 %, 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. Publizher ApS'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
2024
Volume
Net sales
Gross profit-36.19
EBIT-36.19
Net earnings-29.05
Shareholders equity total10.95
Balance sheet total (assets)28.41
Net debt-15.51
Profitability
EBIT-%
ROA-127.4 %
ROE-265.4 %
ROI-330.6 %
Economic value added (EVA)-29.05
Solvency
Equity ratio38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents15.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-127.4%
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

Roles

Chief executive officer

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