GRAFITRONIC-SCANDINAVIA ApS

CVR number: 35668160
Tømrervej 7, 4600 Køge
anders@grafitronic.dk
tel: 20930709

Credit rating

Company information

Official name
GRAFITRONIC-SCANDINAVIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 516.992 129.081 385.221 498.29
EBIT172.971 242.95491.53158.69
Net earnings132.68965.01349.50-45.70
Shareholders equity total110.121 075.131 424.641 378.94
Balance sheet total (assets)978.411 517.511 971.911 586.20
Net debt- 229.70- 217.26- 442.66- 235.09
Profitability
EBIT-%
ROA20.6 %100.0 %28.2 %11.8 %
ROE36.6 %162.8 %28.0 %-3.3 %
ROI53.8 %210.5 %39.3 %13.2 %
Economic value added (EVA)121.21978.92329.20-42.85112.67
Solvency
Equity ratio11.3 %70.8 %72.2 %86.9 %
Gearing0.1 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.51.73.0
Current ratio0.53.51.73.0
Cash and cash equivalents229.70217.84443.25276.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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