ANGLO DANISH PUBLICATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.50 | -7.56 | -8.19 | -7.25 | |
EBIT | 17.50 | -7.56 | -8.19 | -7.25 | |
Net earnings | -5.65 | 17.08 | -7.58 | -8.49 | -7.06 |
Shareholders equity total | 28.42 | 45.50 | 37.93 | 29.43 | 22.38 |
Balance sheet total (assets) | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
Net debt | -29.28 | -46.78 | -38.77 | -30.27 | -22.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | -14.5 % | -18.6 % | -20.2 % | |
ROE | -18.1 % | 46.2 % | -18.2 % | -25.2 % | -27.2 % |
ROI | 37.7 % | -14.8 % | -19.0 % | -20.5 % | |
Economic value added (EVA) | 4.62 | 17.67 | -7.03 | -7.67 | -6.74 |
Solvency | |||||
Equity ratio | 73.5 % | 81.0 % | 78.7 % | 74.2 % | 69.6 % |
Gearing | 33.1 % | 20.7 % | 24.8 % | 31.9 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 5.3 | 4.7 | 3.9 | 3.3 |
Current ratio | 3.8 | 5.3 | 4.7 | 3.9 | 3.3 |
Cash and cash equivalents | 38.68 | 56.18 | 48.17 | 39.68 | 32.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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