Groblaa Forlag ApS — Credit Rating and Financial Key Figures

CVR number: 42413437
Gasværksvej 5, 9000 Aalborg

Credit rating

Company information

Official name
Groblaa Forlag ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Groblaa Forlag ApS

Groblaa Forlag ApS (CVR number: 42413437) is a company from AALBORG. The company recorded a gross profit of 11.8 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Groblaa Forlag ApS's liquidity measured by quick ratio was 4.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4.66-11.3611.84
EBIT2.56-11.3611.84
Net earnings1.04-8.869.79
Shareholders equity total41.0432.1841.97
Balance sheet total (assets)50.5044.3855.49
Net debt-39.64-33.38-44.67
Profitability
EBIT-%
ROA5.8 %-23.9 %25.7 %
ROE2.5 %-24.2 %26.4 %
ROI7.2 %-31.0 %34.6 %
Economic value added (EVA)2.56-8.939.14
Solvency
Equity ratio81.3 %72.5 %75.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.64.1
Current ratio5.33.64.1
Cash and cash equivalents39.6533.4044.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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