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GRAFISK WERK PRÆSTØ ApS — Credit Rating and Financial Key Figures

CVR number: 26942063
Fjordvej 9, 4720 Præstø
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Credit rating

Company information

Official name
GRAFISK WERK PRÆSTØ ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About GRAFISK WERK PRÆSTØ ApS

GRAFISK WERK PRÆSTØ ApS (CVR number: 26942063) is a company from VORDINGBORG. The company recorded a gross profit of 49.6 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFISK WERK PRÆSTØ ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit309.00220.00145.0028.0049.60
EBIT135.00148.0075.00- 122.00-8.90
Net earnings134.00146.0075.00- 123.00-8.84
Shareholders equity total303.00348.00306.00182.00173.12
Balance sheet total (assets)323.00374.00350.00207.00203.18
Net debt- 202.00- 240.00- 228.00- 109.00- 104.05
Profitability
EBIT-%
ROA51.8 %42.5 %20.7 %-43.8 %-4.3 %
ROE56.8 %44.9 %22.9 %-50.4 %-5.0 %
ROI57.2 %45.5 %22.9 %-50.0 %-5.0 %
Economic value added (EVA)126.51132.7757.51- 137.38-18.05
Solvency
Equity ratio93.8 %93.0 %87.4 %87.9 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.19.25.24.43.5
Current ratio16.114.48.08.36.8
Cash and cash equivalents202.00240.00228.00109.00104.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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