GRAFITRONIC-SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAFITRONIC-SCANDINAVIA ApS
GRAFITRONIC-SCANDINAVIA ApS (CVR number: 35668160) is a company from KØGE. The company recorded a gross profit of 1498.3 kDKK in 2023. The operating profit was 158.7 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFITRONIC-SCANDINAVIA ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 516.99 | 2 129.08 | 1 385.22 | 1 498.29 | |
EBIT | 172.97 | 1 242.95 | 491.53 | 158.69 | |
Net earnings | 132.68 | 965.01 | 349.50 | -45.70 | |
Shareholders equity total | 110.12 | 1 075.13 | 1 424.64 | 1 378.94 | |
Balance sheet total (assets) | 978.41 | 1 517.51 | 1 971.91 | 1 586.20 | |
Net debt | - 229.70 | - 217.26 | - 442.66 | - 235.09 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 100.0 % | 28.2 % | 11.8 % | |
ROE | 36.6 % | 162.8 % | 28.0 % | -3.3 % | |
ROI | 53.8 % | 210.5 % | 39.3 % | 13.2 % | |
Economic value added (EVA) | 121.21 | 978.92 | 329.20 | -42.85 | 112.67 |
Solvency | |||||
Equity ratio | 11.3 % | 70.8 % | 72.2 % | 86.9 % | |
Gearing | 0.1 % | 0.0 % | 3.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.5 | 1.7 | 3.0 | |
Current ratio | 0.5 | 3.5 | 1.7 | 3.0 | |
Cash and cash equivalents | 229.70 | 217.84 | 443.25 | 276.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
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