Forlaget Nelumbo ApS — Credit Rating and Financial Key Figures

Forlaget Nelumbo ApS (CVR number: 39616416) is a company from HJØRRING. The company recorded a gross profit of 206.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Forlaget Nelumbo ApS's liquidity measured by quick ratio was 4.1 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.