Fagbladet Folkeskolen ApS — Credit Rating and Financial Key Figures

CVR number: 36968559
Kompagnistræde 34, 1208 København K
www.folkeskolen.dk

Credit rating

Company information

Official name
Fagbladet Folkeskolen ApS
Personnel
26 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Fagbladet Folkeskolen ApS

Fagbladet Folkeskolen ApS (CVR number: 36968559) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 638.2 kDKK, while net earnings were 467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. 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. Fagbladet Folkeskolen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 650.0312 407.9011 313.9111 712.3811 802.40
EBIT1 375.04691.51992.27946.77638.22
Net earnings1 056.68496.66741.42703.51467.76
Shareholders equity total1 187.211 683.872 425.293 128.813 596.57
Balance sheet total (assets)5 885.599 194.729 707.319 597.809 349.57
Net debt-3 012.51-5 576.98-3 466.72-3 909.90-1 630.76
Profitability
EBIT-%
ROA26.4 %9.2 %10.5 %9.8 %7.2 %
ROE160.4 %34.6 %36.1 %25.3 %13.9 %
ROI209.7 %48.1 %48.3 %34.1 %20.2 %
Economic value added (EVA)1 123.25620.21966.29789.63494.28
Solvency
Equity ratio20.2 %18.3 %25.0 %32.6 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.51.6
Current ratio1.31.21.31.51.6
Cash and cash equivalents3 012.515 576.983 466.723 909.901 630.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-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

Companies in the same industry

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