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Make Grafix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Make Grafix ApS
Make Grafix ApS (CVR number: 41847565) is a company from SLAGELSE. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -35.1 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Make Grafix ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 109.67 | 154.24 | 139.51 | 2.17 | -17.96 |
| EBIT | 109.67 | 154.24 | 139.51 | -7.82 | -35.09 |
| Net earnings | 83.63 | 118.24 | 108.98 | -6.41 | -27.31 |
| Shareholders equity total | 123.63 | 241.87 | 291.95 | 224.54 | 129.73 |
| Balance sheet total (assets) | 169.79 | 293.25 | 385.31 | 262.94 | 167.36 |
| Net debt | - 124.64 | - 271.27 | - 345.22 | - 124.24 | -47.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.6 % | 66.6 % | 41.2 % | -2.3 % | -16.3 % |
| ROE | 67.6 % | 64.7 % | 40.8 % | -2.5 % | -15.4 % |
| ROI | 88.7 % | 83.6 % | 52.0 % | -2.9 % | -19.0 % |
| Economic value added (EVA) | 85.20 | 112.62 | 96.57 | -21.47 | -38.67 |
| Solvency | |||||
| Equity ratio | 72.8 % | 82.5 % | 75.8 % | 85.4 % | 77.5 % |
| Gearing | 1.4 % | 0.1 % | 0.1 % | 11.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 5.7 | 4.1 | 5.3 | 3.3 |
| Current ratio | 3.7 | 5.7 | 4.1 | 5.3 | 3.3 |
| Cash and cash equivalents | 124.64 | 274.58 | 345.47 | 124.49 | 62.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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