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GREEN GRAPHIC ApS — Credit Rating and Financial Key Figures

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

Official name
GREEN GRAPHIC ApS
Personnel
31 persons
Established
1996
Company form
Private limited company
Industry

About GREEN GRAPHIC ApS

GREEN GRAPHIC ApS (CVR number: 19259838) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.1 mDKK in 2025. The operating profit was 1715.3 kDKK, while net earnings were 1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 642.5627 535.7825 018.0424 892.6822 070.84
EBIT5 515.072 922.412 814.002 674.981 715.25
Net earnings3 994.592 027.501 714.571 757.351 269.38
Shareholders equity total24 929.9024 515.7624 397.7525 155.1012 928.14
Balance sheet total (assets)55 736.1953 622.5750 100.9946 820.4122 924.21
Net debt14 451.1016 982.6213 993.4810 998.881 853.40
Profitability
EBIT-%
ROA11.0 %5.5 %5.5 %5.6 %5.0 %
ROE17.0 %8.2 %7.0 %7.1 %6.7 %
ROI14.2 %6.7 %6.3 %6.4 %6.0 %
Economic value added (EVA)2 766.60303.9174.9270.42- 603.25
Solvency
Equity ratio44.7 %45.7 %48.7 %53.7 %56.4 %
Gearing58.1 %69.4 %57.6 %43.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.71.1
Current ratio0.60.60.60.81.4
Cash and cash equivalents30.3341.3853.8454.27102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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