GREEN GRAPHIC ApS

CVR number: 19259838
Industrivej 33, 7430 Ikast
tel: 97251908

Credit rating

Company information

Official name
GREEN GRAPHIC ApS
Personnel
32 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GREEN GRAPHIC ApS

GREEN GRAPHIC ApS (CVR number: 19259838) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 2675 kDKK, while net earnings were 1757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. GREEN GRAPHIC ApS's liquidity measured by quick ratio was 0.7 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
20202021202220232024
Volume
Net sales
Gross profit24 892.7130 642.5627 535.7825 018.0424 892.68
EBIT2 628.675 515.072 922.412 814.002 674.98
Net earnings1 646.563 994.592 027.501 714.571 757.35
Shareholders equity total22 129.7024 929.9024 515.7624 397.7525 155.10
Balance sheet total (assets)45 933.2855 736.1953 622.5750 100.9946 820.41
Net debt6 286.3014 451.1016 982.6213 993.4810 998.88
Profitability
EBIT-%
ROA6.0 %11.0 %5.5 %5.5 %5.6 %
ROE7.5 %17.0 %8.2 %7.0 %7.1 %
ROI7.7 %14.2 %6.7 %6.3 %6.4 %
Economic value added (EVA)471.653 091.19848.40861.14728.01
Solvency
Equity ratio48.2 %44.7 %45.7 %48.7 %53.7 %
Gearing43.0 %58.1 %69.4 %57.6 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.50.7
Current ratio1.20.60.60.60.8
Cash and cash equivalents3 223.5330.3341.3853.8454.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-12T03:01:47.422Z

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