FROM GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 31074215
Gejlhavegård 23, 6000 Kolding
ar@from-grafisk.dk
tel: 75927711

Credit rating

Company information

Official name
FROM GRAFISK A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About FROM GRAFISK A/S

FROM GRAFISK A/S (CVR number: 31074215) is a company from KOLDING. The company recorded a gross profit of 8099.4 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FROM GRAFISK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 070.008 845.008 758.109 310.218 099.43
EBIT354.00741.001 112.69855.86211.02
Net earnings201.00460.00783.38602.3954.77
Shareholders equity total2 690.002 700.003 033.672 886.062 415.82
Balance sheet total (assets)7 152.009 714.009 095.397 641.326 066.80
Net debt- 708.00-3 297.00327.892 122.821 249.17
Profitability
EBIT-%
ROA4.7 %8.8 %11.8 %10.2 %3.1 %
ROE7.1 %17.1 %27.3 %20.4 %2.1 %
ROI7.2 %15.7 %21.4 %16.5 %4.8 %
Economic value added (EVA)130.93473.28904.10546.83-35.09
Solvency
Equity ratio37.6 %27.8 %33.9 %38.3 %40.4 %
Gearing68.3 %73.6 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.31.21.11.21.2
Cash and cash equivalents708.003 297.001 743.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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