GRAFICAL ApS — Credit Rating and Financial Key Figures

GRAFICAL ApS (CVR number: 20561599) is a company from HOLSTEBRO. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 7006.3 kDKK, while net earnings were 5542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. GRAFICAL ApS's liquidity measured by quick ratio was 2.9 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.