GRAFINESS REKLAME ApS — Credit Rating and Financial Key Figures

CVR number: 33050194
Kildevældsvej 10, 9000 Aalborg
bettina@grafiness.dk

Credit rating

Company information

Official name
GRAFINESS REKLAME ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About GRAFINESS REKLAME ApS

GRAFINESS REKLAME ApS (CVR number: 33050194) is a company from AALBORG. The company recorded a gross profit of 390.3 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFINESS REKLAME ApS's liquidity measured by quick ratio was 11.7 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 profit875.95452.72418.70327.89390.31
EBIT206.2120.31-89.46-53.4418.17
Net earnings271.44105.13- 246.3984.19108.66
Shareholders equity total2 633.482 638.612 392.222 476.412 585.07
Balance sheet total (assets)3 500.503 270.322 787.702 709.512 826.11
Net debt-1 978.53-1 759.68-1 488.47-1 560.86-1 432.75
Profitability
EBIT-%
ROA11.1 %4.5 %0.1 %2.5 %4.8 %
ROE10.7 %4.0 %-9.8 %3.5 %4.3 %
ROI12.5 %5.0 %0.1 %2.6 %5.0 %
Economic value added (EVA)13.83- 135.52- 241.97- 199.17- 116.36
Solvency
Equity ratio75.2 %80.7 %85.8 %91.4 %91.5 %
Gearing14.2 %15.3 %11.5 %5.5 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.27.111.611.7
Current ratio4.05.27.111.611.7
Cash and cash equivalents2 351.342 162.961 763.221 696.141 541.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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