Grafik & Foto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grafik & Foto ApS
Grafik & Foto ApS (CVR number: 42501387) is a company from VORDINGBORG. The company recorded a gross profit of 1776.5 kDKK in 2024. The operating profit was -161 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. 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. Grafik & Foto ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 551.80 | 1 616.96 | 1 591.03 | 1 776.48 |
EBIT | 211.69 | 65.07 | - 372.44 | - 161.00 |
Net earnings | 154.47 | 33.01 | - 306.36 | - 158.08 |
Shareholders equity total | 1 830.58 | 1 863.59 | 1 557.23 | 1 399.15 |
Balance sheet total (assets) | 2 748.18 | 2 757.68 | 2 684.22 | 2 411.94 |
Net debt | - 475.83 | - 699.17 | - 480.73 | - 512.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.7 % | 2.4 % | -13.6 % | -6.0 % |
ROE | 8.4 % | 1.8 % | -17.9 % | -10.7 % |
ROI | 10.8 % | 3.3 % | -20.8 % | -10.2 % |
Economic value added (EVA) | 164.01 | -49.35 | - 391.66 | - 220.38 |
Solvency | ||||
Equity ratio | 66.6 % | 67.6 % | 58.0 % | 58.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 0.8 | 1.2 |
Current ratio | 2.2 | 2.5 | 1.5 | 1.8 |
Cash and cash equivalents | 475.83 | 699.17 | 480.73 | 512.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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