GARN GRAFISK PRODUKTION ApS

CVR number: 10191246
Edvard Falcks Gade 4, 1569 København V
tel: 35353168

Credit rating

Company information

Official name
GARN GRAFISK PRODUKTION ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GARN GRAFISK PRODUKTION ApS

GARN GRAFISK PRODUKTION ApS (CVR number: 10191246) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARN GRAFISK PRODUKTION ApS's liquidity measured by quick ratio was 14.1 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
20192020202120222023
Volume
Net sales
Gross profit-35.32-56.31-40.10-37.85-39.83
EBIT-35.32-56.31-40.10-37.85-39.83
Net earnings288.53784.84- 461.56588.79480.80
Shareholders equity total2 438.903 203.742 722.183 290.973 751.77
Balance sheet total (assets)2 651.583 517.992 866.553 448.884 038.04
Net debt-2 630.51-3 517.99-2 856.55-3 430.32-4 038.04
Profitability
EBIT-%
ROA14.8 %32.6 %0.0 %19.8 %16.5 %
ROE12.5 %27.8 %-15.6 %19.6 %13.7 %
ROI16.0 %35.7 %0.0 %20.8 %17.5 %
Economic value added (EVA)-21.11-34.29-23.85-29.01-24.06
Solvency
Equity ratio92.0 %91.1 %95.0 %95.4 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.511.219.921.814.1
Current ratio12.511.219.921.814.1
Cash and cash equivalents2 630.513 517.992 856.553 430.324 038.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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