Grafik & Foto ApS — Credit Rating and Financial Key Figures

CVR number: 42501387
Egebjergvej 1, 4720 Præstø
info@grafikogfoto.dk
tel: 71996090
grafikogfoto.dk

Credit rating

Company information

Official name
Grafik & Foto ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 551.801 616.961 591.031 776.48
EBIT211.6965.07- 372.44- 161.00
Net earnings154.4733.01- 306.36- 158.08
Shareholders equity total1 830.581 863.591 557.231 399.15
Balance sheet total (assets)2 748.182 757.682 684.222 411.94
Net debt- 475.83- 699.17- 480.73- 512.16
Profitability
EBIT-%
ROA7.7 %2.4 %-13.6 %-6.0 %
ROE8.4 %1.8 %-17.9 %-10.7 %
ROI10.8 %3.3 %-20.8 %-10.2 %
Economic value added (EVA)164.01-49.35- 391.66- 220.38
Solvency
Equity ratio66.6 %67.6 %58.0 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.81.2
Current ratio2.22.51.51.8
Cash and cash equivalents475.83699.17480.73512.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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