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 327.9 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit834.76875.95452.72418.70327.89
EBIT189.81206.2120.31-89.46-53.44
Net earnings266.26271.44105.13- 246.3984.19
Shareholders equity total2 462.052 633.482 638.612 392.222 476.41
Balance sheet total (assets)3 127.433 500.503 270.322 787.702 709.51
Net debt-1 442.28-1 978.53-1 759.68-1 488.47-1 560.86
Profitability
EBIT-%
ROA11.8 %11.1 %4.5 %0.1 %2.5 %
ROE11.4 %10.7 %4.0 %-9.8 %3.5 %
ROI12.8 %12.5 %5.0 %0.1 %2.6 %
Economic value added (EVA)175.87190.0565.30-49.15-32.96
Solvency
Equity ratio78.7 %75.2 %80.7 %85.8 %91.4 %
Gearing16.1 %14.2 %15.3 %11.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.05.27.111.6
Current ratio4.74.05.27.111.6
Cash and cash equivalents1 838.242 351.342 162.961 763.221 696.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.