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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 5.9 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit238.34-49.84148.4175.595.94
EBIT238.34- 118.59148.4175.59-9.06
Net earnings188.51- 123.98141.0858.24-9.80
Shareholders equity total749.48625.50766.58824.83815.03
Balance sheet total (assets)1 323.691 232.571 188.86903.16851.27
Net debt-86.42-70.94- 185.95- 293.43- 309.22
Profitability
EBIT-%
ROA20.9 %-9.6 %12.3 %7.2 %-1.0 %
ROE28.8 %-18.0 %20.3 %7.3 %-1.2 %
ROI37.2 %-17.8 %21.3 %9.5 %-1.1 %
Economic value added (EVA)157.73- 156.25111.8620.46-48.74
Solvency
Equity ratio56.6 %50.7 %64.5 %91.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.811.523.5
Current ratio2.32.02.811.523.5
Cash and cash equivalents86.4270.94185.95293.43309.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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