GRAPHIC PRINT & PACK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30590848
Fjordvej 54 B, Strandhuse 6000 Kolding
tel: 25460050
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Credit rating

Company information

Official name
GRAPHIC PRINT & PACK GROUP ApS
Personnel
1 person
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About GRAPHIC PRINT & PACK GROUP ApS

GRAPHIC PRINT & PACK GROUP ApS (CVR number: 30590848) is a company from KOLDING. The company recorded a gross profit of 1804.1 kDKK in 2024. The operating profit was 646.8 kDKK, while net earnings were 588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRAPHIC PRINT & PACK GROUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 113.051 180.221 474.451 441.681 804.13
EBIT486.51160.72528.59465.81646.80
Net earnings367.43125.55318.56439.14588.02
Shareholders equity total1 642.981 418.531 737.092 176.232 364.25
Balance sheet total (assets)10 165.0611 425.0010 998.3811 519.0614 318.80
Net debt2 279.713 933.903 086.62864.752 051.86
Profitability
EBIT-%
ROA4.5 %1.7 %4.8 %5.1 %6.0 %
ROE22.7 %8.2 %20.2 %22.4 %25.9 %
ROI7.3 %2.1 %5.7 %5.9 %6.8 %
Economic value added (EVA)61.63- 265.02- 156.95- 126.19-5.60
Solvency
Equity ratio16.2 %12.4 %15.8 %18.9 %16.5 %
Gearing357.9 %556.8 %451.8 %354.6 %449.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents3 599.823 964.454 761.716 851.788 585.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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