Graphiconsult Aps — Credit Rating and Financial Key Figures

CVR number: 33777760
Barsøvænget 22, Drejens 6000 Kolding
rene@graphiconsult.dk
tel: 27893433
www.graphiconsult.dk

Credit rating

Company information

Official name
Graphiconsult Aps
Personnel
1 person
Established
2011
Domicile
Drejens
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Graphiconsult Aps

Graphiconsult Aps (CVR number: 33777760) is a company from KOLDING. The company recorded a gross profit of 775.9 kDKK in 2023. The operating profit was 151.3 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Graphiconsult Aps's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.17517.62505.57622.92775.87
EBIT76.3560.1277.4175.63151.32
Net earnings56.6939.2652.0849.30110.51
Shareholders equity total64.22103.48155.56204.86315.38
Balance sheet total (assets)210.96324.82281.33334.22499.09
Net debt-84.56- 254.87- 250.16- 304.41- 434.45
Profitability
EBIT-%
ROA52.3 %22.4 %25.5 %24.6 %36.3 %
ROE158.0 %46.8 %40.2 %27.4 %42.5 %
ROI100.5 %43.5 %53.9 %42.0 %58.2 %
Economic value added (EVA)58.3345.9562.6056.43115.52
Solvency
Equity ratio30.4 %31.9 %55.3 %61.3 %63.2 %
Gearing125.0 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.22.52.7
Current ratio1.41.52.22.62.7
Cash and cash equivalents164.83283.03250.16304.41434.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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