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GT Grafisk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GT Grafisk Holding ApS
GT Grafisk Holding ApS (CVR number: 39776588) is a company from KOLDING. The company recorded a gross profit of 12.5 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. GT Grafisk Holding ApS's liquidity measured by quick ratio was 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.16 | 17.85 | -15.21 | -13.73 | 12.55 |
| EBIT | -8.16 | 17.85 | -15.21 | -13.73 | -3.00 |
| Net earnings | 523.46 | -64.44 | 641.30 | 109.61 | 26.51 |
| Shareholders equity total | 1 941.58 | 1 762.75 | 2 286.25 | 2 273.86 | 2 165.37 |
| Balance sheet total (assets) | 2 066.44 | 1 951.82 | 2 359.34 | 2 346.95 | 3 727.37 |
| Net debt | 64.92 | -1 775.72 | -1 784.03 | -1 941.54 | 60.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 0.9 % | 30.8 % | 6.0 % | 2.8 % |
| ROE | 31.2 % | -3.5 % | 31.7 % | 4.8 % | 1.2 % |
| ROI | 31.4 % | 0.9 % | 32.8 % | 6.2 % | 2.8 % |
| Economic value added (EVA) | -80.32 | -86.42 | - 106.31 | - 125.59 | - 116.36 |
| Solvency | |||||
| Equity ratio | 94.0 % | 90.3 % | 96.9 % | 96.9 % | 58.1 % |
| Gearing | 3.3 % | 68.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 10.3 | 32.3 | 32.1 | 14.4 |
| Current ratio | 16.6 | 10.3 | 32.3 | 32.1 | 14.4 |
| Cash and cash equivalents | 1 775.72 | 1 784.03 | 1 941.54 | 1 428.85 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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