GRAFISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

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

About GRAFISK RÅDGIVNING ApS

GRAFISK RÅDGIVNING ApS (CVR number: 27437850) is a company from GREVE. The company recorded a gross profit of 3047 kDKK in 2024. The operating profit was 213 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.9 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 profit2 958.002 931.002 692.004 054.003 047.01
EBIT233.001 120.00276.001 449.00213.02
Net earnings183.00851.00169.001 162.00152.72
Shareholders equity total1 233.001 185.00604.001 765.001 220.26
Balance sheet total (assets)3 561.004 291.002 488.003 865.002 438.74
Net debt-1 572.00-1 541.0052.00- 481.00-1 555.64
Profitability
EBIT-%
ROA6.5 %28.9 %8.7 %47.8 %7.0 %
ROE11.1 %70.4 %18.9 %98.1 %10.2 %
ROI15.0 %87.6 %26.3 %112.7 %14.8 %
Economic value added (EVA)72.43802.94132.611 076.5164.44
Solvency
Equity ratio34.6 %27.6 %24.3 %45.7 %50.0 %
Gearing10.6 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.81.9
Current ratio1.51.31.31.81.9
Cash and cash equivalents1 572.001 667.00274.00481.001 555.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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