Gymnasieforlaget ApS — Credit Rating and Financial Key Figures

CVR number: 44665069
Mimosevej 8, Stevnstrup 8870 Langå
info@gymnasieforlaget.dk
tel: 30243048
Gymnasieforlaget.dk

Company information

Official name
Gymnasieforlaget ApS
Established
2024
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Gymnasieforlaget ApS

Gymnasieforlaget ApS (CVR number: 44665069) is a company from RANDERS. The company recorded a gross profit of 164.6 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gymnasieforlaget ApS's liquidity measured by quick ratio was 7.5 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 profit164.64
EBIT50.26
Net earnings39.24
Shareholders equity total87.24
Balance sheet total (assets)100.64
Net debt-43.49
Profitability
EBIT-%
ROA50.0 %
ROE45.0 %
ROI57.7 %
Economic value added (EVA)39.20
Solvency
Equity ratio86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5
Current ratio7.5
Cash and cash equivalents43.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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