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PANDRUP GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 27310672
Kalsensgaardsvej 6, 9490 Pandrup
tel: 96730201
Free credit report Annual report

Company information

Official name
PANDRUP GRAFISK PRODUKTION ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About PANDRUP GRAFISK PRODUKTION ApS

PANDRUP GRAFISK PRODUKTION ApS (CVR number: 27310672) is a company from JAMMERBUGT. The company recorded a gross profit of 2151.5 kDKK in 2025. The operating profit was 354.7 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PANDRUP GRAFISK PRODUKTION ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 164.062 841.012 042.882 188.452 151.45
EBIT-62.61325.79- 384.98415.14354.74
Net earnings-77.41213.75- 351.67263.59223.29
Shareholders equity total- 178.3835.3733.70297.29520.59
Balance sheet total (assets)2 086.082 713.072 598.452 652.191 667.05
Net debt744.62826.13687.35594.88200.85
Profitability
EBIT-%
ROA-2.6 %13.1 %-14.5 %16.4 %16.6 %
ROE-3.7 %20.2 %-1018.2 %159.3 %54.6 %
ROI-7.6 %38.4 %-48.5 %53.2 %44.1 %
Economic value added (EVA)-78.58221.29- 349.70279.26207.63
Solvency
Equity ratio-7.9 %1.3 %1.3 %11.2 %31.2 %
Gearing-418.4 %2338.0 %2048.7 %201.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.6
Current ratio0.91.01.01.11.7
Cash and cash equivalents1.760.883.122.973.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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