Grafko ApS — Credit Rating and Financial Key Figures

CVR number: 38850644
Grønjordskollegiet 3, 2300 København S
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Company information

Official name
Grafko ApS
Established
2017
Company form
Private limited company
Industry

About Grafko ApS

Grafko ApS (CVR number: 38850644) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Grafko ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit600.0511.74-95.984.74-5.14
EBIT600.0511.74-95.984.74-5.14
Net earnings468.538.98- 112.804.77-5.14
Shareholders equity total456.95465.93353.13357.91352.76
Balance sheet total (assets)1 372.721 427.231 361.321 365.641 371.54
Net debt771.24758.631 007.211 002.431 007.58
Profitability
EBIT-%
ROA71.8 %0.8 %-6.9 %0.3 %-0.4 %
ROE126.0 %1.9 %-27.5 %1.3 %-1.4 %
ROI78.0 %0.9 %-7.2 %0.3 %-0.4 %
Economic value added (EVA)453.65-53.18- 160.87-63.66-73.77
Solvency
Equity ratio33.3 %32.6 %25.9 %26.2 %25.7 %
Gearing171.5 %177.2 %285.5 %281.6 %288.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12.3866.890.985.3011.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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