ANGLO DANISH PUBLICATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36031883
Zicavej 15, 2930 Klampenborg

Credit rating

Company information

Official name
ANGLO DANISH PUBLICATIONS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ANGLO DANISH PUBLICATIONS ApS

ANGLO DANISH PUBLICATIONS ApS (CVR number: 36031883) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ANGLO DANISH PUBLICATIONS ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17.50-7.56-8.19-7.25
EBIT17.50-7.56-8.19-7.25
Net earnings-5.6517.08-7.58-8.49-7.06
Shareholders equity total28.4245.5037.9329.4322.38
Balance sheet total (assets)38.6856.1848.1739.6832.14
Net debt-29.28-46.78-38.77-30.27-22.74
Profitability
EBIT-%
ROA36.9 %-14.5 %-18.6 %-20.2 %
ROE-18.1 %46.2 %-18.2 %-25.2 %-27.2 %
ROI37.7 %-14.8 %-19.0 %-20.5 %
Economic value added (EVA)4.6217.67-7.03-7.67-6.74
Solvency
Equity ratio73.5 %81.0 %78.7 %74.2 %69.6 %
Gearing33.1 %20.7 %24.8 %31.9 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.34.73.93.3
Current ratio3.85.34.73.93.3
Cash and cash equivalents38.6856.1848.1739.6832.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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