Content Publishing ApS — Credit Rating and Financial Key Figures

Content Publishing ApS (CVR number: 38450484) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 342.4 kDKK in 2024. The operating profit was 284.3 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Content Publishing ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.