Graff Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 30819985
Poppel Alle 71, Hareskov 3500 Værløse
jg@supermail.dk
https://www.skødeservice.dk

Company information

Official name
Graff Marketing ApS
Personnel
1 person
Established
2007
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit464.58694.10252.2729.0694.66
EBIT- 626.86- 368.79- 294.94-78.7018.72
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)798.641 037.55380.83296.65203.11
Net debt1 643.251 713.682 037.202 358.562 363.43
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- 123.3141.65137.35
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 ratio0.22.02.02.12.0
Current ratio0.22.02.02.12.0
Cash and cash equivalents332.93699.30294.47131.4774.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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