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NORTHERN GRAFICS ApS — Credit Rating and Financial Key Figures

CVR number: 33760000
Generatorvej 31, 2860 Søborg
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Credit rating

Company information

Official name
NORTHERN GRAFICS ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About NORTHERN GRAFICS ApS

NORTHERN GRAFICS ApS (CVR number: 33760000) is a company from GLADSAXE. The company recorded a gross profit of 2858.2 kDKK in 2025. The operating profit was 568.8 kDKK, while net earnings were 542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. NORTHERN GRAFICS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 670.432 019.822 169.732 319.452 858.16
EBIT816.50379.07320.58272.43568.76
Net earnings218.46458.43553.91487.52542.18
Shareholders equity total2 921.623 380.053 433.973 371.483 913.66
Balance sheet total (assets)5 988.065 287.445 634.826 090.996 678.80
Net debt- 721.39- 810.71- 622.87663.20631.41
Profitability
EBIT-%
ROA7.3 %10.5 %12.1 %10.2 %12.0 %
ROE6.6 %14.5 %16.3 %14.3 %14.9 %
ROI11.6 %17.0 %17.6 %13.6 %15.1 %
Economic value added (EVA)443.32126.0372.538.31198.05
Solvency
Equity ratio48.8 %63.9 %60.9 %55.4 %58.6 %
Gearing13.9 %3.8 %16.3 %41.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.31.3
Current ratio2.02.82.42.02.1
Cash and cash equivalents1 126.09940.771 182.14718.11830.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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