CDR-FORLAG ApS — Credit Rating and Financial Key Figures

CDR-FORLAG ApS (CVR number: 27525687) is a company from AARHUS. The company recorded a gross profit of 59 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. CDR-FORLAG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.