Forlaget LU ApS — Credit Rating and Financial Key Figures

Forlaget LU ApS (CVR number: 38692852) is a company from FAVRSKOV. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget LU ApS's liquidity measured by quick ratio was 6.6 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.