CHARACTER PUBLISHING ApS — Credit Rating and Financial Key Figures

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

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 148.4 kDKK in 2023. The operating profit was 148.4 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. CHARACTER PUBLISHING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.47305.24238.34-49.84148.41
EBIT87.23305.24238.34- 118.59148.41
Net earnings67.24235.99188.51- 123.98141.08
Shareholders equity total324.97560.97749.48625.50766.58
Balance sheet total (assets)736.781 012.561 323.691 232.571 188.86
Net debt- 120.98- 167.83-86.42-70.94- 185.95
Profitability
EBIT-%
ROA11.3 %34.9 %20.9 %-9.6 %12.3 %
ROE23.1 %53.3 %28.8 %-18.0 %20.3 %
ROI29.2 %68.2 %37.2 %-17.8 %21.3 %
Economic value added (EVA)65.91228.28166.16- 151.91115.43
Solvency
Equity ratio44.1 %55.4 %56.6 %50.7 %64.5 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.32.02.8
Current ratio1.82.22.32.02.8
Cash and cash equivalents130.30167.8386.4270.94185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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