Forlaget ÆSOP ApS — Credit Rating and Financial Key Figures

CVR number: 36963247
Graabjergvej 13, 5856 Ryslinge
mail@hopombord.dk
tel: 61665140
www.hopombord.dk

Credit rating

Company information

Official name
Forlaget ÆSOP ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Forlaget ÆSOP ApS

Forlaget ÆSOP ApS (CVR number: 36963247) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1130.3 kDKK in 2024. The operating profit was 503.1 kDKK, while net earnings were 391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Forlaget ÆSOP ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 345.451 451.911 354.81799.161 130.34
EBIT663.34752.58680.40131.95503.14
Net earnings495.27578.57531.34137.20391.18
Shareholders equity total889.321 241.901 507.011 154.271 074.25
Balance sheet total (assets)1 552.191 770.072 019.161 885.631 717.51
Net debt- 649.89- 884.54- 955.21- 686.87- 705.34
Profitability
EBIT-%
ROA49.2 %45.3 %35.9 %6.8 %27.9 %
ROE65.8 %54.3 %38.7 %10.3 %35.1 %
ROI70.9 %61.6 %43.8 %8.2 %35.1 %
Economic value added (EVA)453.23527.07460.9355.15315.17
Solvency
Equity ratio57.3 %70.2 %74.6 %61.2 %62.5 %
Gearing14.7 %12.6 %11.3 %33.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.51.91.8
Current ratio2.43.44.12.62.7
Cash and cash equivalents780.571 041.451 124.811 070.55958.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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