RIVER PUBLISHERS ApS — Credit Rating and Financial Key Figures

RIVER PUBLISHERS ApS (CVR number: 30693329) is a company from AALBORG. The company recorded a gross profit of 1591.6 kDKK in 2024. The operating profit was 789.8 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIVER PUBLISHERS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.