Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DEN GRAFISKE FERIEFOND — Credit Rating and Financial Key Figures

CVR number: 25167694
Weidekampsgade 8, 2300 København S
Free credit report Annual report

Company information

Official name
DEN GRAFISKE FERIEFOND
Established
2000
Industry

About DEN GRAFISKE FERIEFOND

DEN GRAFISKE FERIEFOND (CVR number: 25167694) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was poor at -30.5 % (EBIT: -0.5 mDKK), while net earnings were -596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 284.341 535.351 621.321 583.581 698.16
Gross profit- 474.61- 312.73870.25979.25- 231.18
EBIT- 644.20- 475.00694.09771.46- 517.99
Net earnings- 464.76-1 015.32962.761 055.13- 596.48
Shareholders equity total17 854.3716 839.0517 801.8218 856.9518 260.47
Balance sheet total (assets)18 585.5717 845.2018 767.2919 876.4119 578.54
Net debt-5 522.02-4 227.89-4 149.40-4 529.77-3 884.32
Profitability
EBIT-%-50.2 %-30.9 %42.8 %48.7 %-30.5 %
ROA-3.5 %-2.6 %5.3 %5.5 %-1.7 %
ROE-2.6 %-5.9 %5.6 %5.8 %-3.2 %
ROI-3.5 %-2.7 %5.5 %5.7 %-1.8 %
Economic value added (EVA)-1 564.74-1 382.78- 171.17- 137.78-1 326.52
Solvency
Equity ratio98.6 %97.5 %98.0 %98.5 %97.0 %
Gearing1.2 %2.3 %1.6 %1.2 %2.7 %
Relative net indebtedness %-389.4 %-234.6 %-214.4 %-235.7 %-180.1 %
Liquidity
Quick ratio23.110.919.216.27.8
Current ratio7.94.77.14.73.4
Cash and cash equivalents5 732.884 607.804 441.864 752.454 376.65
Capital use efficiency
Trade debtors turnover (days)538.41.02.4
Net working capital %-18.0 %-17.4 %104.2 %-28.5 %-53.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.