GRAPHIC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 21088307
Poppelvej 2, 4241 Vemmelev
tel: 58382486

Credit rating

Company information

Official name
GRAPHIC CONSULT ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GRAPHIC CONSULT ApS

GRAPHIC CONSULT ApS (CVR number: 21088307) is a company from SLAGELSE. The company recorded a gross profit of 514.2 kDKK in 2023. The operating profit was -277.5 kDKK, while net earnings were -173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. GRAPHIC CONSULT ApS's liquidity measured by quick ratio was 18.8 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 profit560.651 077.381 964.661 824.40514.19
EBIT- 348.0492.911 040.43950.02- 277.52
Net earnings- 286.4125.48773.62687.12- 173.78
Shareholders equity total4 778.064 803.535 577.166 264.286 090.49
Balance sheet total (assets)10 445.7711 738.4111 960.9312 331.4011 898.42
Net debt- 982.92-3 908.91-4 538.98-4 840.59-5 365.55
Profitability
EBIT-%
ROA-3.2 %0.8 %9.0 %7.9 %-1.8 %
ROE-5.5 %0.5 %14.9 %11.6 %-2.8 %
ROI-3.4 %0.9 %10.1 %8.5 %-1.9 %
Economic value added (EVA)- 780.61- 423.36306.56191.63- 798.45
Solvency
Equity ratio45.7 %40.9 %46.6 %50.8 %51.2 %
Gearing106.5 %107.8 %95.0 %84.2 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.66.110.515.018.8
Current ratio16.56.511.015.819.7
Cash and cash equivalents6 070.109 087.439 837.6110 115.1010 561.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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