Grafikr A/S — Credit Rating and Financial Key Figures

CVR number: 37783277
Jernbanegade 12 A, 8900 Randers C
kontakt@grafikr.dk
tel: 71717071
www.grafikr.dk

Company information

Official name
Grafikr A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 717.5711 790.5411 943.3312 691.2711 436.08
EBIT1 161.681 410.20-1 663.65276.22- 389.27
Net earnings892.751 070.16-1 340.00167.13- 330.53
Shareholders equity total1 390.931 561.09- 778.91- 611.79- 942.32
Balance sheet total (assets)4 267.624 853.742 208.523 503.202 871.89
Net debt-3 257.70-2 739.50761.71223.04785.74
Profitability
EBIT-%
ROA40.8 %30.9 %-42.3 %7.9 %-8.8 %
ROE94.5 %72.5 %-71.1 %5.9 %-10.4 %
ROI103.3 %79.6 %-116.5 %28.4 %-35.5 %
Economic value added (EVA)877.211 025.30-1 387.03187.15- 345.75
Solvency
Equity ratio33.2 %32.7 %-26.1 %-14.9 %-24.7 %
Gearing-126.4 %-160.9 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.60.70.6
Current ratio1.61.50.60.70.6
Cash and cash equivalents3 257.702 739.50222.79761.46198.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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