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CS GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 24212181
Over Hadstenvej 84, 8370 Hadsten
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Credit rating

Company information

Official name
CS GRAFISK A/S
Personnel
22 persons
Established
1999
Company form
Limited company
Industry

About CS GRAFISK A/S

CS GRAFISK A/S (CVR number: 24212181) is a company from FAVRSKOV. The company recorded a gross profit of 2794.9 kDKK in 2025. The operating profit was 2017.8 kDKK, while net earnings were 1649.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. CS GRAFISK A/S's liquidity measured by quick ratio was 1.5 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 profit14 926.7915 767.2214 811.0612 043.352 794.88
EBIT2 525.312 077.771 777.811 106.432 017.84
Net earnings863.72581.2370.60-29.931 649.79
Shareholders equity total4 862.438 700.1810 881.9911 352.0613 001.84
Balance sheet total (assets)45 544.3641 126.2642 386.3830 096.1928 740.22
Net debt4 776.6011 976.1611 342.636 384.056 881.95
Profitability
EBIT-%
ROA5.5 %4.8 %4.3 %3.4 %8.5 %
ROE24.8 %8.6 %0.7 %-0.3 %13.5 %
ROI8.1 %7.0 %5.8 %4.5 %9.8 %
Economic value added (EVA)363.08174.11- 177.91- 421.31333.76
Solvency
Equity ratio10.7 %21.2 %25.7 %37.7 %45.2 %
Gearing226.8 %141.5 %104.9 %56.3 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.61.5
Current ratio0.70.90.81.61.5
Cash and cash equivalents6 252.27333.4772.822.22655.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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