Forlaget Fog & Szabad ApS — Credit Rating and Financial Key Figures

CVR number: 44782022
Ågerupvej 29, 3200 Helsinge
info@anderspersson.dk
tel: 25656633

Company information

Official name
Forlaget Fog & Szabad ApS
Established
2024
Company form
Private limited company
Industry

About Forlaget Fog & Szabad ApS

Forlaget Fog & Szabad ApS (CVR number: 44782022) is a company from GRIBSKOV. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was 140.7 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Forlaget Fog & Szabad ApS's liquidity measured by quick ratio was 1.6 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 profit140.75
EBIT140.75
Net earnings107.22
Shareholders equity total147.22
Balance sheet total (assets)385.15
Net debt-70.52
Profitability
EBIT-%
ROA36.5 %
ROE72.8 %
ROI93.4 %
Economic value added (EVA)109.21
Solvency
Equity ratio38.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents73.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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