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 -127.9 kDKK in 2025. The operating profit was -127.9 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lydbogsforlaget ApS's liquidity measured by quick ratio was 3.5 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.