NODE Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 39982412
Frederiksgade 1, 1265 København K

Credit rating

Company information

Official name
NODE Publishing ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About NODE Publishing ApS

NODE Publishing ApS (CVR number: 39982412) is a company from KØBENHAVN. The company recorded a gross profit of 1236.2 kDKK in 2024. The operating profit was 557.2 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. NODE Publishing ApS's liquidity measured by quick ratio was 0.8 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 profit490.94688.541 094.86820.231 236.18
EBIT120.56277.46687.83149.39557.21
Net earnings54.61159.73492.4784.07379.63
Shareholders equity total- 129.0230.71523.18607.25986.88
Balance sheet total (assets)1 083.321 122.221 964.582 085.572 481.09
Net debt- 475.01- 642.84- 804.08- 445.19- 438.91
Profitability
EBIT-%
ROA9.9 %23.8 %44.6 %8.6 %24.5 %
ROE5.2 %28.7 %177.8 %14.9 %47.6 %
ROI1568.8 %244.9 %30.5 %69.9 %
Economic value added (EVA)99.84204.15531.8578.10401.41
Solvency
Equity ratio-11.0 %2.7 %26.6 %29.1 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.50.8
Current ratio0.81.01.31.41.6
Cash and cash equivalents475.01642.84804.08445.19438.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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