A GRAPHIC COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32264689
Frødalvej 9, Hem 7800 Skive
tel: 30667770

Credit rating

Company information

Official name
A GRAPHIC COMPANY ApS
Personnel
1 person
Established
2009
Domicile
Hem
Company form
Private limited company
Industry
  • Expand more icon741200

About A GRAPHIC COMPANY ApS

A GRAPHIC COMPANY ApS (CVR number: 32264689) is a company from SKIVE. The company recorded a gross profit of 372.1 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A GRAPHIC COMPANY ApS's liquidity measured by quick ratio was 4.5 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
20202021202220232024
Volume
Net sales
Gross profit297.81375.23378.54435.42372.11
EBIT18.11-46.0529.7676.7155.97
Net earnings14.31-46.1831.9355.0243.09
Shareholders equity total279.09232.92208.35206.16249.26
Balance sheet total (assets)429.07418.72335.13344.28332.44
Net debt- 246.04- 169.11-33.12- 129.23- 263.82
Profitability
EBIT-%
ROA4.4 %-10.9 %7.9 %22.7 %16.8 %
ROE5.3 %-18.0 %14.5 %26.5 %18.9 %
ROI6.2 %-14.2 %9.3 %30.7 %24.9 %
Economic value added (EVA)18.65-46.3735.1054.3738.65
Solvency
Equity ratio65.0 %55.6 %62.2 %59.9 %75.0 %
Gearing9.5 %46.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.62.34.5
Current ratio2.92.32.62.34.5
Cash and cash equivalents272.60277.75121.12129.23263.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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