GRAFIK TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 41807717
Strandvejen 98 D, 3070 Snekkersten
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 HELSINGØR. The company recorded a gross profit of 82.6 kDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 7.5 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 profit55.2670.1479.3074.3682.60
EBIT55.2670.1479.3074.3682.60
Net earnings44.18105.3229.6493.91381.57
Shareholders equity total1 248.181 240.501 212.931 247.951 568.51
Balance sheet total (assets)1 310.551 350.051 282.381 321.171 757.50
Net debt- 944.09- 943.25- 888.68- 941.22-1 354.47
Profitability
EBIT-%
ROA7.0 %10.6 %7.1 %9.3 %32.4 %
ROE3.4 %8.5 %2.4 %7.6 %27.1 %
ROI7.2 %10.9 %7.3 %9.5 %34.2 %
Economic value added (EVA)-28.71-9.700.95-4.01-1.28
Solvency
Equity ratio95.2 %91.9 %94.6 %94.5 %89.2 %
Gearing1.6 %5.2 %4.3 %3.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.69.213.613.47.5
Current ratio15.69.213.613.47.5
Cash and cash equivalents964.491 007.38940.56979.321 417.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.