GT GRAFISK ApS

CVR number: 33763441
Ribevej 38, 7100 Vejle

Credit rating

Company information

Official name
GT GRAFISK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GT GRAFISK ApS

GT GRAFISK ApS (CVR number: 33763441) is a company from VEJLE. The company recorded a gross profit of 2305.7 kDKK in 2023. The operating profit was 139.1 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GT GRAFISK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 895.392 840.424 164.232 556.132 305.73
EBIT82.63235.9559.83- 638.85139.09
Net earnings436.03714.03588.44- 521.5866.21
Shareholders equity total3 522.934 236.962 825.41359.63425.84
Balance sheet total (assets)4 623.325 708.496 098.694 242.494 312.56
Net debt- 551.10- 782.14382.99697.93743.07
Profitability
EBIT-%
ROA9.5 %15.0 %10.4 %-12.3 %3.4 %
ROE13.2 %18.4 %16.7 %-32.8 %16.9 %
ROI12.9 %18.8 %14.1 %-23.9 %12.3 %
Economic value added (EVA)121.95224.97118.56- 416.46-9.79
Solvency
Equity ratio81.5 %78.5 %50.3 %8.5 %9.9 %
Gearing6.9 %5.7 %51.1 %196.2 %201.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.20.90.9
Current ratio2.62.41.31.01.1
Cash and cash equivalents794.371 025.141 062.017.55113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.87%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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