ALL ROUND GRAPHICS ApS — Credit Rating and Financial Key Figures

CVR number: 17150405
Christiansmindevej 34, 8660 Skanderborg
tel: 87930166

Credit rating

Company information

Official name
ALL ROUND GRAPHICS ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ALL ROUND GRAPHICS ApS

ALL ROUND GRAPHICS ApS (CVR number: 17150405) is a company from SKANDERBORG. The company recorded a gross profit of 374.5 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL ROUND GRAPHICS ApS's liquidity measured by quick ratio was 4.4 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 profit235.54364.84298.14136.47374.50
EBIT- 242.00-99.01- 138.96- 160.168.70
Net earnings- 191.95-76.41- 154.22- 282.0027.49
Shareholders equity total1 185.441 109.03954.81672.81700.30
Balance sheet total (assets)1 639.821 522.611 254.77788.96786.65
Net debt- 920.06- 624.57- 454.11- 426.86- 287.06
Profitability
EBIT-%
ROA-11.5 %-5.8 %-8.3 %-15.6 %3.5 %
ROE-14.4 %-6.7 %-14.9 %-34.7 %4.0 %
ROI-17.2 %-7.9 %-11.2 %-19.6 %4.0 %
Economic value added (EVA)- 264.89- 136.65- 163.81- 161.70-25.01
Solvency
Equity ratio72.3 %72.8 %76.1 %85.3 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.04.24.4
Current ratio3.53.53.86.89.1
Cash and cash equivalents920.06624.57454.11426.86287.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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