Forlaget KRABAT Aps — Credit Rating and Financial Key Figures

Forlaget KRABAT Aps (CVR number: 40982701) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was 125.7 kDKK, while net earnings were 123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Forlaget KRABAT Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.