A-lite Grafisk IVS — Credit Rating and Financial Key Figures

A-lite Grafisk IVS (CVR number: 39593211) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 73.8 % compared to the previous year. The operating profit percentage was at 91.1 % (EBIT: 0.1 mDKK), while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.7 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-lite Grafisk IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.