CRJ GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 28720769
Toftevej 8, 3060 Espergærde
claus@freelanceren.dk
tel: 20298008

Credit rating

Company information

Official name
CRJ GRAFISK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CRJ GRAFISK ApS

CRJ GRAFISK ApS (CVR number: 28720769) is a company from HELSINGØR. The company recorded a gross profit of 530 kDKK in 2024. The operating profit was 277.6 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. CRJ GRAFISK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit796.65842.31724.11495.95529.99
EBIT189.14225.7494.34122.64277.63
Net earnings207.39- 130.99- 395.16- 214.44406.50
Shareholders equity total860.59616.60107.04- 107.40299.10
Balance sheet total (assets)1 969.231 887.711 455.28730.75961.25
Net debt-1 156.32-1 162.09-90.71400.32- 144.89
Profitability
EBIT-%
ROA71.6 %13.8 %5.7 %10.7 %64.1 %
ROE27.4 %-17.7 %-109.2 %-51.2 %78.9 %
ROI120.3 %25.0 %10.4 %14.4 %72.2 %
Economic value added (EVA)154.97208.41106.57131.13229.97
Solvency
Equity ratio43.7 %32.7 %7.4 %-12.8 %31.1 %
Gearing39.6 %46.3 %757.6 %-729.1 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.10.81.6
Current ratio1.91.51.10.81.6
Cash and cash equivalents1 497.011 447.71901.70382.76660.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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