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

CVR number: 31074215
Nordre Ringvej 3, 7000 Fredericia
ar@from-grafisk.dk
tel: 75520666

Credit rating

Company information

Official name
FROM GRAFISK A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About FROM GRAFISK A/S

FROM GRAFISK A/S (CVR number: 31074215) is a company from FREDERICIA. The company recorded a gross profit of 7433 kDKK in 2024. The operating profit was 1421.6 kDKK, while net earnings were 1035.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. FROM GRAFISK A/S's liquidity measured by quick ratio was 2.8 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 profit8 845.008 758.109 310.218 187.787 433.03
EBIT741.001 112.69855.86210.521 421.64
Net earnings460.00783.38602.3954.771 035.15
Shareholders equity total2 700.003 033.672 886.062 415.823 450.97
Balance sheet total (assets)9 714.009 095.397 641.326 066.805 170.72
Net debt-3 297.00327.892 122.821 249.17-2 910.59
Profitability
EBIT-%
ROA8.8 %11.8 %10.2 %3.1 %25.4 %
ROE17.1 %27.3 %20.4 %2.1 %35.3 %
ROI15.7 %21.4 %16.5 %4.8 %39.2 %
Economic value added (EVA)356.70624.01415.11- 110.81917.18
Solvency
Equity ratio27.8 %33.9 %38.3 %40.4 %66.7 %
Gearing68.3 %73.6 %51.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.02.8
Current ratio1.21.11.21.23.0
Cash and cash equivalents3 297.001 743.962 972.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-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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