GRAFIK TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 41807717
Parcelvej 8, 2840 Holte
tel: 33861201

Credit rating

Company information

Official name
GRAFIK TEAM ApS
Established
1975
Company form
Private limited company
Industry

About GRAFIK TEAM ApS

GRAFIK TEAM ApS (CVR number: 41807717) is a company from RUDERSDAL. The company recorded a gross profit of 74.4 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFIK TEAM ApS's liquidity measured by quick ratio was 13.4 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 profit-9.4355.2670.1479.3074.36
EBIT-12.8255.2670.1479.3074.36
Net earnings126.0944.18105.3229.6493.91
Shareholders equity total1 314.601 248.181 240.501 212.931 247.95
Balance sheet total (assets)1 355.571 310.551 350.051 282.381 321.17
Net debt- 996.69- 944.09- 943.25- 888.68- 941.22
Profitability
EBIT-%
ROA12.4 %7.0 %10.6 %7.1 %9.3 %
ROE9.7 %3.4 %8.5 %2.4 %7.6 %
ROI12.6 %7.2 %10.9 %7.3 %9.5 %
Economic value added (EVA)-22.3628.8945.9160.9251.98
Solvency
Equity ratio97.0 %95.2 %91.9 %94.6 %94.5 %
Gearing1.1 %1.6 %5.2 %4.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.815.69.213.613.4
Current ratio24.815.69.213.613.4
Cash and cash equivalents1 010.52964.491 007.38940.56979.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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