Forlaget Profil ApS

CVR number: 36992638
Lønnebergvej 43, 8600 Silkeborg
plart@peterlundberg.dk
tel: 23392055

Credit rating

Company information

Official name
Forlaget Profil ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Forlaget Profil ApS

Forlaget Profil ApS (CVR number: 36992638) is a company from SILKEBORG. The company recorded a gross profit of 20.9 kDKK in 2022. The operating profit was 20.9 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 128 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forlaget Profil ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit6.13-13.53-48.717.6120.88
EBIT6.13-13.53-48.717.6120.88
Net earnings4.77-10.55-39.284.4316.05
Shareholders equity total11.911.36-37.924.5120.57
Balance sheet total (assets)49.1847.3193.0694.3946.25
Net debt0.2734.40106.8980.4013.64
Profitability
EBIT-%
ROA19.2 %-28.0 %-54.6 %6.9 %29.9 %
ROE50.1 %-159.1 %-83.2 %9.1 %128.0 %
ROI63.4 %-53.0 %-66.1 %8.0 %35.3 %
Economic value added (EVA)5.21-10.73-37.648.2916.48
Solvency
Equity ratio24.2 %2.9 %-28.9 %4.8 %44.5 %
Gearing2.2 %2765.2 %-286.1 %1776.7 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.5
Current ratio1.31.00.71.11.8
Cash and cash equivalents3.131.59-0.220.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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