SphinX Forlag ApS — Credit Rating and Financial Key Figures

SphinX Forlag ApS (CVR number: 16991686) is a company from SOLRØD. The company recorded a gross profit of 564.8 kDKK in 2023. The operating profit was 346 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. SphinX Forlag ApS's liquidity measured by quick ratio was 2.1 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.