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 -123.6 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 43.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19.15 | ||||
| Gross profit | - 109.46 | - 128.45 | - 119.60 | - 136.78 | - 123.63 |
| EBIT | - 112.28 | - 131.27 | - 124.16 | - 140.97 | - 127.83 |
| Net earnings | 2 808.05 | -1 012.90 | 1 878.53 | 2 085.26 | -2 169.16 |
| Shareholders equity total | 21 911.25 | 19 898.34 | 20 276.87 | 20 862.13 | 17 192.97 |
| Balance sheet total (assets) | 23 205.96 | 20 860.69 | 20 555.06 | 21 496.10 | 17 244.72 |
| Net debt | - 105.17 | -1 603.03 | - 956.27 | -77.92 | - 592.50 |
| Profitability | |||||
| EBIT-% | -685.4 % | ||||
| ROA | 17.0 % | 6.3 % | 10.6 % | 12.7 % | 0.9 % |
| ROE | 13.4 % | -4.8 % | 9.4 % | 10.1 % | -11.4 % |
| ROI | 17.7 % | 6.6 % | 10.9 % | 13.0 % | 0.9 % |
| Economic value added (EVA) | -1 097.84 | -1 232.24 | -1 110.33 | -1 128.87 | -1 176.10 |
| Solvency | |||||
| Equity ratio | 94.4 % | 95.4 % | 98.6 % | 97.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | -3344.9 % | ||||
| Liquidity | |||||
| Quick ratio | 14.4 | 7.3 | 12.5 | 3.5 | 43.1 |
| Current ratio | 14.4 | 7.3 | 12.5 | 3.5 | 43.1 |
| Cash and cash equivalents | 105.17 | 1 603.03 | 956.27 | 77.92 | 592.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 31663.8 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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