Graff Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graff Marketing ApS
Graff Marketing ApS (CVR number: 30819985) is a company from FURESØ. The company recorded a gross profit of 94.7 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Graff Marketing ApS's liquidity measured by quick ratio was 2 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 | 464.58 | 694.10 | 252.27 | 29.06 | 94.66 |
EBIT | - 626.86 | - 368.79 | - 294.94 | -78.70 | 18.72 |
Net earnings | - 665.12 | - 386.93 | - 293.74 | - 128.81 | -30.80 |
Shareholders equity total | -1 419.96 | -1 806.90 | -2 100.63 | -2 229.44 | -2 260.24 |
Balance sheet total (assets) | 798.64 | 1 037.55 | 380.83 | 296.65 | 203.11 |
Net debt | 1 643.25 | 1 713.68 | 2 037.20 | 2 358.56 | 2 363.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.1 % | -14.0 % | -11.0 % | -3.1 % | 0.8 % |
ROE | -82.4 % | -42.1 % | -41.4 % | -38.0 % | -12.3 % |
ROI | -37.3 % | -16.2 % | -12.4 % | -3.3 % | 0.8 % |
Economic value added (EVA) | - 578.08 | - 264.49 | - 123.31 | 41.65 | 137.35 |
Solvency | |||||
Equity ratio | -64.0 % | -63.5 % | -84.7 % | -88.3 % | -91.8 % |
Gearing | -139.2 % | -133.5 % | -111.0 % | -111.7 % | -107.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.0 | 2.0 | 2.1 | 2.0 |
Current ratio | 0.2 | 2.0 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 332.93 | 699.30 | 294.47 | 131.47 | 74.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.