GRAFISK RÅDGIVNING ApS

CVR number: 27437850
Havnevej 3 C, 2670 Greve
claus@grafiskraadgvining.dk
tel: 43971020
http://grafiskraadgivning.dk/

Credit rating

Company information

Official name
GRAFISK RÅDGIVNING ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRAFISK RÅDGIVNING ApS

GRAFISK RÅDGIVNING ApS (CVR number: 27437850) is a company from GREVE. The company recorded a gross profit of 4053.9 kDKK in 2023. The operating profit was 1448.9 kDKK, while net earnings were 1161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. GRAFISK RÅDGIVNING ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 892.012 958.002 931.002 692.004 053.92
EBIT1 292.93233.001 120.00276.001 448.89
Net earnings969.45183.00851.00169.001 161.60
Shareholders equity total2 050.601 233.001 185.00604.001 765.23
Balance sheet total (assets)4 105.413 561.004 291.002 488.003 865.08
Net debt-2 149.75-1 572.00-1 541.0052.00- 481.38
Profitability
EBIT-%
ROA31.3 %6.5 %28.9 %8.7 %47.8 %
ROE53.4 %11.1 %70.4 %18.9 %98.1 %
ROI57.1 %15.0 %87.6 %26.3 %112.7 %
Economic value added (EVA)908.70180.45881.93222.711 106.01
Solvency
Equity ratio49.9 %34.6 %27.6 %24.3 %45.7 %
Gearing10.6 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.31.8
Current ratio1.81.51.31.31.8
Cash and cash equivalents2 149.751 572.001 667.00274.00481.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.