NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 18530503
Vallensbækvej 61, 2625 Vallensbæk
tel: 43660709

Company information

Official name
NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S
Established
1995
Company form
Limited company
Industry

About NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S

NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S (CVR number: 18530503) is a company from VALLENSBÆK. The company recorded a gross profit of 22 mDKK in 2021. The operating profit was 6926.7 kDKK, while net earnings were 4745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. NOVAGRAF - GRAFISK TRYKCENTER - KNUDTZON GRAPHIC A/S's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 331.2911 593.1221 714.3318 203.4421 970.17
EBIT630.684 736.204 061.622 557.136 926.69
Net earnings5 378.465 694.823 690.694 284.264 745.79
Shareholders equity total9 737.389 694.827 690.696 974.957 720.74
Balance sheet total (assets)14 426.0222 742.5031 925.7520 535.3219 324.24
Net debt2 658.915 083.1511 763.796 058.805 541.87
Profitability
EBIT-%
ROA4.4 %25.5 %18.0 %20.2 %34.8 %
ROE76.3 %58.6 %42.5 %58.4 %64.6 %
ROI4.9 %26.6 %19.9 %25.1 %48.9 %
Economic value added (EVA)231.995 401.232 958.151 858.525 456.19
Solvency
Equity ratio67.5 %42.6 %24.1 %34.1 %40.3 %
Gearing39.3 %67.7 %172.5 %87.0 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.40.81.11.5
Current ratio2.81.50.91.11.5
Cash and cash equivalents1 168.591 483.771 503.307.06101.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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