Forlaget Civil ApS — Credit Rating and Financial Key Figures

CVR number: 44168464
Hunderupvej 116, 5230 Odense M
ta@asbjornborberg.dk

Credit rating

Company information

Official name
Forlaget Civil ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Forlaget Civil ApS

Forlaget Civil ApS (CVR number: 44168464) is a company from ODENSE. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forlaget Civil ApS's liquidity measured by quick ratio was 15.4 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
2024
Volume
Net sales
Gross profit4.72
EBIT4.72
Net earnings3.65
Shareholders equity total43.65
Balance sheet total (assets)46.27
Net debt-26.03
Profitability
EBIT-%
ROA10.5 %
ROE8.4 %
ROI11.1 %
Economic value added (EVA)4.72
Solvency
Equity ratio94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.4
Current ratio17.7
Cash and cash equivalents26.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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