Lydbogsforlaget ApS — Credit Rating and Financial Key Figures

Lydbogsforlaget ApS (CVR number: 40327592) is a company from SORØ. The company recorded a gross profit of 166 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Lydbogsforlaget 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.