NORTHERN GRAFICS ApS — Credit Rating and Financial Key Figures

CVR number: 33760000
Generatorvej 31, 2860 Søborg

Credit rating

Company information

Official name
NORTHERN GRAFICS ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORTHERN GRAFICS ApS

NORTHERN GRAFICS ApS (CVR number: 33760000) is a company from GLADSAXE. The company recorded a gross profit of 2169.7 kDKK in 2023. The operating profit was 320.6 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. NORTHERN GRAFICS ApS's liquidity measured by quick ratio was 1.6 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 profit3 276.592 495.542 670.432 019.822 169.73
EBIT981.36762.41816.50379.07320.58
Net earnings755.82572.14218.46458.43553.91
Shareholders equity total3 131.033 703.162 921.623 380.053 433.97
Balance sheet total (assets)6 894.015 676.675 988.065 287.445 634.82
Net debt- 633.07- 828.59- 721.39- 810.71- 622.87
Profitability
EBIT-%
ROA15.1 %12.3 %7.3 %10.5 %12.1 %
ROE22.5 %16.7 %6.6 %14.5 %16.3 %
ROI24.4 %18.8 %11.6 %17.0 %17.6 %
Economic value added (EVA)678.40538.64497.58203.19135.18
Solvency
Equity ratio45.7 %65.2 %48.8 %63.9 %60.9 %
Gearing36.9 %3.2 %13.9 %3.8 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.51.91.6
Current ratio1.73.12.02.82.4
Cash and cash equivalents1 787.62947.381 126.09940.771 182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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