GRAFISK TRADING TK ApS

CVR number: 31759269
Bjernedevej 10 A, 4180 Sorø
trine@grafisktrading.dk
tel: 26193430

Credit rating

Company information

Official name
GRAFISK TRADING TK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About GRAFISK TRADING TK ApS

GRAFISK TRADING TK ApS (CVR number: 31759269) is a company from SORØ. The company recorded a gross profit of 243.9 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFISK TRADING TK ApS's liquidity measured by quick ratio was 11.9 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
20192020202120222023
Volume
Net sales
Gross profit182.23627.56332.73255.79243.87
EBIT12.07233.47216.16200.4888.46
Net earnings98.31133.25239.2987.98132.31
Shareholders equity total893.891 027.141 266.431 354.411 486.72
Balance sheet total (assets)1 089.361 389.531 379.411 423.881 623.69
Net debt-1 052.50-1 160.65- 675.46-1 129.29-1 151.61
Profitability
EBIT-%
ROA13.3 %20.0 %16.4 %18.0 %11.3 %
ROE11.6 %13.9 %20.9 %6.7 %9.3 %
ROI15.2 %25.6 %19.5 %18.9 %11.8 %
Economic value added (EVA)2.17186.97175.52126.2258.97
Solvency
Equity ratio82.1 %73.9 %91.8 %95.1 %91.6 %
Gearing0.6 %1.1 %1.3 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.812.220.511.9
Current ratio5.63.812.220.511.9
Cash and cash equivalents1 057.631 171.98692.331 164.091 186.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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