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GRAPHICAL PRODUCTION FACILITIES ApS — Credit Rating and Financial Key Figures

CVR number: 33960743
Havnevej 22 A, 3250 Gilleleje
info@production-facilities.dk
tel: 49177754
Free credit report Annual report

Credit rating

Company information

Official name
GRAPHICAL PRODUCTION FACILITIES ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About GRAPHICAL PRODUCTION FACILITIES ApS

GRAPHICAL PRODUCTION FACILITIES ApS (CVR number: 33960743) is a company from GRIBSKOV. The company recorded a gross profit of 2431.3 kDKK in 2024. The operating profit was 482.5 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAPHICAL PRODUCTION FACILITIES ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit1 304.001 751.001 627.002 478.002 431.26
EBIT282.00646.00223.00862.00482.51
Net earnings206.00507.00137.00655.00379.17
Shareholders equity total869.001 116.00953.001 508.001 386.98
Balance sheet total (assets)1 934.002 087.001 780.003 068.002 658.18
Net debt56.00- 193.00-17.00- 567.0017.22
Profitability
EBIT-%
ROA17.8 %33.7 %11.6 %35.6 %17.3 %
ROE28.9 %51.1 %13.2 %53.2 %26.2 %
ROI24.8 %53.2 %17.3 %52.2 %26.3 %
Economic value added (EVA)165.61436.61105.30602.72273.52
Solvency
Equity ratio44.9 %53.5 %53.5 %49.2 %52.2 %
Gearing38.2 %14.2 %34.7 %32.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.42.11.6
Current ratio1.42.22.12.42.2
Cash and cash equivalents276.00351.00348.001 062.00315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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