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

CVR number: 27599214
Ryvej 22, 2830 Virum
tel: 45830945
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19.15
Gross profit- 134.84- 109.46- 128.45- 119.60- 136.78
EBIT- 137.66- 112.28- 131.27- 124.16- 140.97
Net earnings533.892 808.05-1 012.901 878.532 085.26
Shareholders equity total20 103.1921 911.2519 898.3420 276.8720 862.13
Balance sheet total (assets)20 574.1623 205.9620 860.6920 555.0621 496.10
Net debt- 304.78- 105.17-1 603.03- 956.27-77.92
Profitability
EBIT-%-685.4 %
ROA4.2 %17.0 %6.3 %10.6 %12.7 %
ROE2.6 %13.4 %-4.8 %9.4 %10.1 %
ROI4.3 %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 ratio97.7 %94.4 %95.4 %98.6 %97.1 %
Gearing
Relative net indebtedness %-3344.9 %
Liquidity
Quick ratio8.614.47.312.53.5
Current ratio8.614.47.312.53.5
Cash and cash equivalents304.78105.171 603.03956.2777.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31663.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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