LORA GRAFISK ApS — Credit Rating and Financial Key Figures

LORA GRAFISK ApS (CVR number: 35240659) is a company from KØGE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -32.8 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LORA GRAFISK ApS's liquidity measured by quick ratio was 2.2 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.