Grafikr A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grafikr A/S
Grafikr A/S (CVR number: 37783277) is a company from RANDERS. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was -389.3 kDKK, while net earnings were -330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grafikr A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 717.57 | 11 790.54 | 11 943.33 | 12 691.27 | 11 436.08 |
EBIT | 1 161.68 | 1 410.20 | -1 663.65 | 276.22 | - 389.27 |
Net earnings | 892.75 | 1 070.16 | -1 340.00 | 167.13 | - 330.53 |
Shareholders equity total | 1 390.93 | 1 561.09 | - 778.91 | - 611.79 | - 942.32 |
Balance sheet total (assets) | 4 267.62 | 4 853.74 | 2 208.52 | 3 503.20 | 2 871.89 |
Net debt | -3 257.70 | -2 739.50 | 761.71 | 223.04 | 785.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 30.9 % | -42.3 % | 7.9 % | -8.8 % |
ROE | 94.5 % | 72.5 % | -71.1 % | 5.9 % | -10.4 % |
ROI | 103.3 % | 79.6 % | -116.5 % | 28.4 % | -35.5 % |
Economic value added (EVA) | 877.21 | 1 025.30 | -1 387.03 | 187.15 | - 345.75 |
Solvency | |||||
Equity ratio | 33.2 % | 32.7 % | -26.1 % | -14.9 % | -24.7 % |
Gearing | -126.4 % | -160.9 % | -104.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.6 | 1.5 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 3 257.70 | 2 739.50 | 222.79 | 761.46 | 198.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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