BY-RO Grafisk Studie A/S — Credit Rating and Financial Key Figures

BY-RO Grafisk Studie A/S (CVR number: 42912611) is a company from ROSKILDE. The company recorded a gross profit of 2130 kDKK in 2023. The operating profit was 93.9 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BY-RO Grafisk Studie A/S's liquidity measured by quick ratio was 2.8 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.