S.P. GRAFIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.P. GRAFIK A/S
S.P. GRAFIK A/S (CVR number: 27599214) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -136.8 kDKK in 2023. The operating profit was -141 kDKK, while net earnings were 2085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P. GRAFIK A/S's liquidity measured by quick ratio was 3.5 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 | 19.15 | ||||
Gross profit | - 134.84 | - 109.46 | - 128.45 | - 119.60 | - 136.78 |
EBIT | - 137.66 | - 112.28 | - 131.27 | - 124.16 | - 140.97 |
Net earnings | 533.89 | 2 808.05 | -1 012.90 | 1 878.53 | 2 085.26 |
Shareholders equity total | 20 103.19 | 21 911.25 | 19 898.34 | 20 276.87 | 20 862.13 |
Balance sheet total (assets) | 20 574.16 | 23 205.96 | 20 860.69 | 20 555.06 | 21 496.10 |
Net debt | - 304.78 | - 105.17 | -1 603.03 | - 956.27 | -77.92 |
Profitability | |||||
EBIT-% | -685.4 % | ||||
ROA | 4.2 % | 17.0 % | 6.3 % | 10.6 % | 12.7 % |
ROE | 2.6 % | 13.4 % | -4.8 % | 9.4 % | 10.1 % |
ROI | 4.3 % | 17.7 % | 6.6 % | 10.9 % | 13.0 % |
Economic value added (EVA) | - 992.96 | - 982.90 | -1 148.52 | -1 020.98 | -1 069.43 |
Solvency | |||||
Equity ratio | 97.7 % | 94.4 % | 95.4 % | 98.6 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | -3344.9 % | ||||
Liquidity | |||||
Quick ratio | 8.6 | 14.4 | 7.3 | 12.5 | 3.5 |
Current ratio | 8.6 | 14.4 | 7.3 | 12.5 | 3.5 |
Cash and cash equivalents | 304.78 | 105.17 | 1 603.03 | 956.27 | 77.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 31663.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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