Forlaget Fortæl ApS — Credit Rating and Financial Key Figures

Forlaget Fortæl ApS (CVR number: 39151340) is a company from SKANDERBORG. The company recorded a gross profit of 180.8 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Fortæl ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.