DEN GRAFISKE FERIEFOND — Credit Rating and Financial Key Figures

CVR number: 25167694
Weidekampsgade 8, 2300 København S

Credit rating

Company information

Official name
DEN GRAFISKE FERIEFOND
Established
2000
Industry
  • Expand more icon643200

About DEN GRAFISKE FERIEFOND

DEN GRAFISKE FERIEFOND (CVR number: 25167694) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 42.8 % (EBIT: 0.7 mDKK), while net earnings were 962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN GRAFISKE FERIEFOND's liquidity measured by quick ratio was 19.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 087.79957.681 284.341 535.351 621.32
Gross profit- 486.84- 409.03- 474.61- 312.73870.25
EBIT- 619.41- 943.76- 644.20- 475.00694.09
Net earnings- 616.55- 804.94- 464.76-1 015.32962.76
Shareholders equity total19 124.0718 319.1317 854.3716 839.0517 801.82
Balance sheet total (assets)19 450.3618 702.0318 585.5717 845.2018 767.29
Net debt-4 827.61-5 730.58-5 522.02-4 227.89-4 149.40
Profitability
EBIT-%-56.9 %-98.5 %-50.2 %-30.9 %42.8 %
ROA2.4 %0.1 %-3.5 %-2.6 %5.3 %
ROE-3.2 %-4.3 %-2.6 %-5.9 %5.6 %
ROI2.4 %0.1 %-3.5 %-2.7 %5.5 %
Economic value added (EVA)-1 260.06-1 603.68-1 258.75-1 084.1179.47
Solvency
Equity ratio98.9 %98.4 %98.6 %97.5 %98.0 %
Gearing1.2 %2.3 %1.6 %
Relative net indebtedness %-413.8 %-558.4 %-389.4 %-234.6 %-214.4 %
Liquidity
Quick ratio22.319.923.110.919.2
Current ratio14.915.07.94.77.1
Cash and cash equivalents4 827.615 730.585 732.884 607.804 441.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %415.8 %128.6 %-18.0 %-17.4 %104.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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