FORLAGET MATEMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 30588312
Naverland 2, 2600 Glostrup
tel: 86596022

Company information

Official name
FORLAGET MATEMATIK ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About FORLAGET MATEMATIK ApS

FORLAGET MATEMATIK ApS (CVR number: 30588312) is a company from ALBERTSLUND. The company recorded a gross profit of 1833.1 kDKK in 2024. The operating profit was 357.7 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 MATEMATIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 062.282 670.651 531.69- 252.241 833.05
EBIT71.1516.02- 866.67-2 142.78357.67
Net earnings31.48-41.36- 977.53-2 145.91400.83
Shareholders equity total661.381 820.022 242.4996.58497.42
Balance sheet total (assets)6 575.864 351.683 625.271 933.151 544.02
Net debt- 500.141 267.02328.73449.13- 253.78
Profitability
EBIT-%
ROA1.2 %0.3 %-21.7 %-77.1 %20.6 %
ROE4.9 %-3.3 %-48.1 %-183.5 %135.0 %
ROI4.3 %0.6 %-28.9 %-127.9 %54.1 %
Economic value added (EVA)54.3454.90-1 023.68-2 252.74424.06
Solvency
Equity ratio10.1 %41.8 %61.9 %5.0 %32.2 %
Gearing139.3 %82.7 %17.1 %651.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.6
Current ratio0.91.52.30.81.2
Cash and cash equivalents1 421.71238.9854.26180.11353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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