GRAPHICAL PRODUCTION FACILITIES ApS — Credit Rating and Financial Key Figures

GRAPHICAL PRODUCTION FACILITIES ApS (CVR number: 33960743) is a company from GRIBSKOV. The company recorded a gross profit of 2478.9 kDKK in 2023. The operating profit was 862.5 kDKK, while net earnings were 655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 2.1 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.