GRAFITRONIC-SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRAFITRONIC-SCANDINAVIA ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About GRAFITRONIC-SCANDINAVIA ApS

GRAFITRONIC-SCANDINAVIA ApS (CVR number: 35668160) is a company from KØGE. The company recorded a gross profit of 799.2 kDKK in 2024. The operating profit was 259 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. GRAFITRONIC-SCANDINAVIA ApS's liquidity measured by quick ratio was 2.8 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 profit2 129.081 385.221 498.29799.22
EBIT1 242.95491.53158.69259.00
Net earnings965.01349.50-45.70202.75
Shareholders equity total1 075.131 424.641 378.941 581.69
Balance sheet total (assets)1 517.511 971.911 586.201 991.79
Net debt- 217.26- 442.66- 235.09- 199.74
Profitability
EBIT-%
ROA100.0 %28.2 %11.8 %14.5 %
ROE162.8 %28.0 %-3.3 %13.7 %
ROI210.5 %39.3 %13.2 %17.0 %
Economic value added (EVA)958.62309.75-71.72112.67151.36
Solvency
Equity ratio70.8 %72.2 %86.9 %79.4 %
Gearing0.1 %0.0 %3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.73.02.8
Current ratio3.51.73.02.8
Cash and cash equivalents217.84443.25276.11242.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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