Switch on Graphics ApS — Credit Rating and Financial Key Figures

CVR number: 31603285
Skalhøje 137, 9240 Nibe

Credit rating

Company information

Official name
Switch on Graphics ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About Switch on Graphics ApS

Switch on Graphics ApS (CVR number: 31603285) is a company from AALBORG. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Switch on Graphics ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.51-0.89-23.209.1548.56
EBIT- 123.98-0.89-46.82-6.3541.84
Net earnings- 123.99-0.917.800.8115.83
Shareholders equity total-54.71-55.62-47.82-47.01243.82
Balance sheet total (assets)3.803.27357.67423.23429.55
Net debt46.2050.73333.73387.01-10.00
Profitability
EBIT-%
ROA-136.4 %-1.5 %3.8 %-1.5 %9.3 %
ROE-339.3 %-25.8 %4.3 %0.2 %4.7 %
ROI-146.5 %-1.7 %4.1 %-1.5 %10.0 %
Economic value added (EVA)- 127.272.05-43.8611.8844.96
Solvency
Equity ratio-93.5 %-94.4 %-11.8 %-10.0 %56.8 %
Gearing-91.4 %-97.1 %-774.4 %-827.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.7
Current ratio0.10.10.10.20.7
Cash and cash equivalents3.803.2736.601.8777.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.