GRAFIKET A/S — Credit Rating and Financial Key Figures

CVR number: 15677988
Essen 22, 6000 Kolding
tel: 74534783

Credit rating

Company information

Official name
GRAFIKET A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon172500

About GRAFIKET A/S

GRAFIKET A/S (CVR number: 15677988) is a company from KOLDING. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 8712.5 kDKK, while net earnings were 6394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. GRAFIKET A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 880.7343 823.0863 991.6757 746.1950 981.72
EBIT5 331.77285.1116 394.929 990.448 712.50
Net earnings4 087.922.2812 345.567 412.476 394.93
Shareholders equity total18 631.4525 178.2037 523.7644 936.2332 706.16
Balance sheet total (assets)26 796.0352 602.1663 815.7855 333.3856 418.00
Net debt- 262.094 955.42-1 565.36-1 703.3810 939.39
Profitability
EBIT-%
ROA21.7 %0.7 %28.2 %16.8 %15.8 %
ROE24.8 %0.0 %39.4 %18.0 %16.5 %
ROI28.4 %1.1 %39.8 %20.5 %18.1 %
Economic value added (EVA)3 616.43- 547.7111 568.246 281.614 681.15
Solvency
Equity ratio69.5 %47.9 %58.8 %81.2 %58.0 %
Gearing4.1 %28.3 %22.9 %3.3 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.33.01.2
Current ratio2.21.31.94.41.8
Cash and cash equivalents1 020.572 160.5010 166.943 168.313 492.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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