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ALL GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 28682506
HI-Park 411 B, Hammerum 7400 Herning
Herning@all-graphic.dk
Free credit report Annual report

Credit rating

Company information

Official name
ALL GRAPHIC A/S
Personnel
19 persons
Established
2005
Domicile
Hammerum
Company form
Limited company
Industry

About ALL GRAPHIC A/S

ALL GRAPHIC A/S (CVR number: 28682506) is a company from HERNING. The company recorded a gross profit of 10.7 mDKK in 2025. The operating profit was 1515.5 kDKK, while net earnings were 1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL GRAPHIC A/S's liquidity measured by quick ratio was 1.4 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 profit8 715.9810 531.509 058.419 888.5210 684.15
EBIT1 781.512 567.361 466.201 206.781 515.51
Net earnings1 335.521 964.281 173.92914.761 164.51
Shareholders equity total5 311.606 275.886 149.804 241.774 506.28
Balance sheet total (assets)10 105.9713 281.4310 640.268 988.9611 827.11
Net debt-1 995.55-1 067.14-3 105.95454.551 505.35
Profitability
EBIT-%
ROA18.7 %22.2 %12.6 %12.7 %14.8 %
ROE28.8 %33.9 %18.9 %17.6 %26.6 %
ROI38.9 %44.3 %24.0 %22.6 %28.0 %
Economic value added (EVA)1 123.441 691.49824.58602.98916.21
Solvency
Equity ratio55.5 %49.3 %59.3 %48.5 %38.3 %
Gearing0.7 %1.2 %0.5 %12.7 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.21.61.4
Current ratio2.11.92.41.91.6
Cash and cash equivalents2 032.671 140.573 137.2482.1873.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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