GRAPHIA ApS

CVR number: 28698186
Nordre Strandvej 119 F, 3150 Hellebæk
tel: 70221655

Credit rating

Company information

Official name
GRAPHIA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GRAPHIA ApS

GRAPHIA ApS (CVR number: 28698186) is a company from HELSINGØR. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAPHIA ApS's liquidity measured by quick ratio was 10.4 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-29.17
Gross profit-23.7664.4746.0976.31-33.56
EBIT-23.7664.4746.0976.31-33.56
Net earnings-23.76128.03112.06204.91-73.92
Shareholders equity total276.86404.89446.95621.86467.94
Balance sheet total (assets)289.14424.58465.74642.57474.44
Net debt-99.32- 170.88- 145.16- 193.12-50.04
Profitability
EBIT-%
ROA-7.2 %36.0 %25.4 %37.0 %-13.2 %
ROE-7.6 %37.6 %26.3 %38.3 %-13.6 %
ROI-7.5 %37.4 %26.4 %38.2 %-13.5 %
Economic value added (EVA)-15.0871.3756.5790.11-13.18
Solvency
Equity ratio95.8 %95.4 %96.0 %96.8 %98.6 %
Gearing0.8 %0.5 %0.5 %0.4 %0.3 %
Relative net indebtedness %306.0 %
Liquidity
Quick ratio8.38.87.89.410.4
Current ratio8.38.87.89.410.4
Cash and cash equivalents101.51173.07147.35195.3151.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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