GARN GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures

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

Official name
GARN GRAFISK PRODUKTION ApS
Established
1986
Company form
Private limited company
Industry

About GARN GRAFISK PRODUKTION ApS

GARN GRAFISK PRODUKTION ApS (CVR number: 10191246) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.31-40.10-37.85-39.83-44.17
EBIT-56.31-40.10-37.85-39.83-44.17
Net earnings784.84- 461.56588.79480.80- 597.17
Shareholders equity total3 203.742 722.183 290.973 751.773 134.60
Balance sheet total (assets)3 517.992 866.553 448.884 038.043 287.58
Net debt-3 517.99-2 856.55-3 430.32-4 038.04-3 275.18
Profitability
EBIT-%
ROA32.6 %0.0 %19.8 %16.5 %-16.3 %
ROE27.8 %-15.6 %19.6 %13.7 %-17.3 %
ROI35.7 %0.0 %20.8 %17.5 %-17.3 %
Economic value added (EVA)- 166.47- 200.63- 172.55- 196.43- 232.69
Solvency
Equity ratio91.1 %95.0 %95.4 %92.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.219.921.814.121.4
Current ratio11.219.921.814.121.4
Cash and cash equivalents3 517.992 856.553 430.324 038.043 275.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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