GRAFISK SPEKTRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAFISK SPEKTRUM HOLDING ApS
GRAFISK SPEKTRUM HOLDING ApS (CVR number: 32467474) is a company from FAXE. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAFISK SPEKTRUM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.63 |
Net earnings | 121.55 | 70.81 | - 102.17 | -6.39 | 21.83 |
Shareholders equity total | 593.40 | 556.21 | 343.44 | 224.05 | 165.88 |
Balance sheet total (assets) | 603.17 | 588.54 | 415.67 | 297.36 | 285.18 |
Net debt | -0.13 | - 173.46 | - 117.68 | 3.92 | 56.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 11.9 % | -20.1 % | -1.4 % | 8.4 % |
ROE | 20.8 % | 12.3 % | -22.7 % | -2.3 % | 11.2 % |
ROI | 20.9 % | 12.1 % | -20.3 % | -1.4 % | 8.5 % |
Economic value added (EVA) | -14.98 | -16.20 | -4.48 | -0.85 | -3.30 |
Solvency | |||||
Equity ratio | 98.4 % | 94.5 % | 82.6 % | 75.3 % | 58.2 % |
Gearing | 4.8 % | 19.6 % | 30.5 % | 67.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 6.8 | 2.7 | 1.1 | 0.6 |
Current ratio | 23.9 | 6.8 | 2.7 | 1.1 | 0.6 |
Cash and cash equivalents | 0.13 | 200.36 | 184.92 | 64.39 | 56.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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