CHARACTER PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 34738742
Nannasgade 28, 2200 København N
publishing@character.dk
www.character.dk
Free credit report Annual report

Company information

Official name
CHARACTER PUBLISHING ApS
Established
2012
Company form
Private limited company
Industry

About CHARACTER PUBLISHING ApS

CHARACTER PUBLISHING ApS (CVR number: 34738742) is a company from KØBENHAVN. The company recorded a gross profit of 75.6 kDKK in 2024. The operating profit was 75.6 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHARACTER PUBLISHING ApS's liquidity measured by quick ratio was 11.5 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 profit305.24238.34-49.84148.4175.59
EBIT305.24238.34- 118.59148.4175.59
Net earnings235.99188.51- 123.98141.0858.24
Shareholders equity total560.97749.48625.50766.58824.83
Balance sheet total (assets)1 012.561 323.691 232.571 188.86903.16
Net debt- 167.83-86.42-70.94- 185.95- 293.43
Profitability
EBIT-%
ROA34.9 %20.9 %-9.6 %12.3 %7.2 %
ROE53.3 %28.8 %-18.0 %20.3 %7.3 %
ROI68.2 %37.2 %-17.8 %21.3 %9.5 %
Economic value added (EVA)221.27157.73- 156.25111.8620.46
Solvency
Equity ratio55.4 %56.6 %50.7 %64.5 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.02.811.5
Current ratio2.22.32.02.811.5
Cash and cash equivalents167.8386.4270.94185.95293.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.