Grafitronic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grafitronic ApS
Grafitronic ApS (CVR number: 42416037) is a company from SORØ. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grafitronic ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -6.85 | -9.50 | -8.44 |
EBIT | -2.00 | -6.85 | -9.50 | -8.44 |
Net earnings | -2.00 | -6.85 | -9.50 | -4.49 |
Shareholders equity total | 38.00 | 31.15 | 21.65 | 17.16 |
Balance sheet total (assets) | 40.00 | 35.65 | 28.65 | 24.16 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | -18.1 % | -29.5 % | -32.0 % |
ROE | -5.3 % | -19.8 % | -36.0 % | -23.1 % |
ROI | -5.3 % | -19.8 % | -36.0 % | -43.5 % |
Economic value added (EVA) | -2.00 | -8.76 | -11.07 | -7.08 |
Solvency | ||||
Equity ratio | 95.0 % | 87.4 % | 75.6 % | 71.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 20.0 | 7.9 | 4.1 | 3.5 |
Current ratio | 20.0 | 7.9 | 4.1 | 3.5 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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