GRAFISK ARBEJDE ApS

CVR number: 29208778
Kirkevej 16, Guderup 6430 Nordborg
tel: 74457328

Credit rating

Company information

Official name
GRAFISK ARBEJDE ApS
Personnel
6 persons
Established
2005
Domicile
Guderup
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRAFISK ARBEJDE ApS

GRAFISK ARBEJDE ApS (CVR number: 29208778) is a company from SØNDERBORG. The company recorded a gross profit of 2212.4 kDKK in 2023. The operating profit was 401.8 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAFISK ARBEJDE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 166.652 311.642 291.732 486.382 212.37
EBIT537.82648.85726.79692.77401.80
Net earnings418.37498.92554.43518.69285.40
Shareholders equity total793.73842.64897.07815.76801.16
Balance sheet total (assets)1 834.152 385.182 722.012 643.433 161.39
Net debt- 499.95- 794.4476.0647.39107.19
Profitability
EBIT-%
ROA23.3 %30.8 %28.5 %25.8 %13.8 %
ROE50.1 %61.0 %63.7 %60.6 %35.3 %
ROI41.6 %61.0 %49.4 %39.1 %19.8 %
Economic value added (EVA)448.01494.56574.42533.35317.35
Solvency
Equity ratio43.3 %36.2 %33.0 %31.8 %26.3 %
Gearing15.1 %24.6 %96.5 %117.3 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.11.21.1
Current ratio1.61.51.21.21.1
Cash and cash equivalents620.161 001.58790.02909.281 369.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.