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GRAPHIC FLIGHT BAG ApS — Credit Rating and Financial Key Figures

CVR number: 30360281
Ledreborg Alle 9, 2820 Gentofte
steensandal@gmail.com
tel: 40433522
Free credit report Annual report

Credit rating

Company information

Official name
GRAPHIC FLIGHT BAG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GRAPHIC FLIGHT BAG ApS

GRAPHIC FLIGHT BAG ApS (CVR number: 30360281) is a company from GENTOFTE. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was 40.2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAPHIC FLIGHT BAG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit105.0254.39446.60380.5080.22
EBIT84.4220.92404.39340.5040.22
Net earnings56.082.34300.93248.2512.63
Shareholders equity total13.6315.97316.90415.14227.78
Balance sheet total (assets)463.23510.281 029.281 356.46903.30
Net debt-5.2421.06- 435.40- 390.95- 318.74
Profitability
EBIT-%
ROA21.1 %4.8 %52.9 %28.6 %3.6 %
ROE33.8 %15.8 %180.8 %67.8 %3.9 %
ROI25.2 %5.7 %63.5 %34.8 %4.2 %
Economic value added (EVA)52.211.96291.84222.88-29.04
Solvency
Equity ratio2.9 %3.1 %30.8 %30.6 %25.2 %
Gearing2668.6 %2723.4 %162.7 %171.0 %250.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.61.3
Current ratio1.01.01.61.61.3
Cash and cash equivalents368.91413.81951.131 100.66889.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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