GRAFISK SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAFISK SERVICE ApS
GRAFISK SERVICE ApS (CVR number: 20916397) is a company from HOLBÆK. The company recorded a gross profit of 92.5 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. GRAFISK SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 704.49 | 204.83 | 67.03 | 201.45 | 92.47 |
EBIT | -46.80 | 66.00 | -10.32 | 132.35 | -66.63 |
Net earnings | -52.40 | 61.10 | -11.21 | 107.99 | -59.02 |
Shareholders equity total | 210.81 | 271.91 | 260.69 | 268.68 | 209.66 |
Balance sheet total (assets) | 677.92 | 499.42 | 416.84 | 422.90 | 377.88 |
Net debt | -89.80 | -95.48 | -33.64 | - 135.20 | - 125.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 11.2 % | -2.3 % | 31.5 % | -16.6 % |
ROE | -22.1 % | 25.3 % | -4.2 % | 40.8 % | -24.7 % |
ROI | -12.3 % | 26.0 % | -3.4 % | 40.6 % | -21.1 % |
Economic value added (EVA) | -64.20 | 56.23 | -19.19 | 101.13 | -66.20 |
Solvency | |||||
Equity ratio | 31.1 % | 54.4 % | 57.8 % | 63.5 % | 55.5 % |
Gearing | 27.9 % | 22.2 % | 40.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 2.3 | 1.5 |
Current ratio | 0.6 | 0.8 | 0.9 | 2.3 | 1.5 |
Cash and cash equivalents | 89.80 | 95.48 | 106.31 | 194.79 | 209.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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