Klynggaard Forlag & Kommunikation ApS — Credit Rating and Financial Key Figures

Klynggaard Forlag & Kommunikation ApS (CVR number: 35810358) is a company from ODDER. The company recorded a gross profit of 273.3 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klynggaard Forlag & Kommunikation ApS's liquidity measured by quick ratio was 1.7 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.