AD Grafisk Produktion ApS — Credit Rating and Financial Key Figures

AD Grafisk Produktion ApS (CVR number: 29209472) is a company from VEJLE. The company recorded a gross profit of 51.5 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AD Grafisk Produktion ApS's liquidity measured by quick ratio was 1.5 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.