SAMUELS FORLAG ApS — Credit Rating and Financial Key Figures

SAMUELS FORLAG ApS (CVR number: 14563040) is a company from GREVE. The company recorded a gross profit of 206.2 kDKK in 2023. The operating profit was -59.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SAMUELS FORLAG ApS's liquidity measured by quick ratio was 2 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.