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 financials| 2018 | 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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