S.P. GRAFIK A/S — Credit Rating and Financial Key Figures

CVR number: 27599214
Ryvej 22, 2830 Virum
tel: 45830945
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Credit rating

Company information

Official name
S.P. GRAFIK A/S
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.15
Gross profit- 109.46- 128.45- 119.60- 136.78- 123.63
EBIT- 112.28- 131.27- 124.16- 140.97- 127.83
Net earnings2 808.05-1 012.901 878.532 085.26-2 169.16
Shareholders equity total21 911.2519 898.3420 276.8720 862.1317 192.97
Balance sheet total (assets)23 205.9620 860.6920 555.0621 496.1017 244.72
Net debt- 105.17-1 603.03- 956.27-77.92- 592.50
Profitability
EBIT-%-685.4 %
ROA17.0 %6.3 %10.6 %12.7 %0.9 %
ROE13.4 %-4.8 %9.4 %10.1 %-11.4 %
ROI17.7 %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 ratio94.4 %95.4 %98.6 %97.1 %99.7 %
Gearing
Relative net indebtedness %-3344.9 %
Liquidity
Quick ratio14.47.312.53.543.1
Current ratio14.47.312.53.543.1
Cash and cash equivalents105.171 603.03956.2777.92592.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31663.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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