GRAPHIC CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 560.65 | 1 077.38 | 1 964.66 | 1 824.40 | 514.19 |
EBIT | - 348.04 | 92.91 | 1 040.43 | 950.02 | - 277.52 |
Net earnings | - 286.41 | 25.48 | 773.62 | 687.12 | - 173.78 |
Shareholders equity total | 4 778.06 | 4 803.53 | 5 577.16 | 6 264.28 | 6 090.49 |
Balance sheet total (assets) | 10 445.77 | 11 738.41 | 11 960.93 | 12 331.40 | 11 898.42 |
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 | - 423.36 | 306.56 | 191.63 | - 798.45 |
Solvency | |||||
Equity ratio | 45.7 % | 40.9 % | 46.6 % | 50.8 % | 51.2 % |
Gearing | 106.5 % | 107.8 % | 95.0 % | 84.2 % | 85.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 6.1 | 10.5 | 15.0 | 18.8 |
Current ratio | 16.5 | 6.5 | 11.0 | 15.8 | 19.7 |
Cash and cash equivalents | 6 070.10 | 9 087.43 | 9 837.61 | 10 115.10 | 10 561.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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