GRAFISK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20916397
Degnehuse 5, 4450 Jyderup
henrik@3bgrafisk.dk
tel: 21684030
3bgrafisk.dk
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Company information

Official name
GRAFISK SERVICE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.49204.8367.03201.4592.47
EBIT-46.8066.00-10.32132.35-66.63
Net earnings-52.4061.10-11.21107.99-59.02
Shareholders equity total210.81271.91260.69268.68209.66
Balance sheet total (assets)677.92499.42416.84422.90377.88
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)-64.2056.23-19.19101.13-66.20
Solvency
Equity ratio31.1 %54.4 %57.8 %63.5 %55.5 %
Gearing27.9 %22.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.92.31.5
Current ratio0.60.80.92.31.5
Cash and cash equivalents89.8095.48106.31194.79209.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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