GRAFISK FORUM A/S — Credit Rating and Financial Key Figures

CVR number: 25057635
Fuglevangsvej 47 B, 8700 Horsens

Company information

Official name
GRAFISK FORUM A/S
Personnel
13 persons
Established
1999
Company form
Limited company
Industry

About GRAFISK FORUM A/S

GRAFISK FORUM A/S (CVR number: 25057635) is a company from HORSENS. The company recorded a gross profit of 9380.9 kDKK in 2023. The operating profit was 1560.2 kDKK, while net earnings were 1160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. GRAFISK FORUM A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 311.055 694.316 980.449 477.519 380.85
EBIT1 853.91424.561 774.171 808.501 560.18
Net earnings1 428.42309.891 366.781 364.801 160.06
Shareholders equity total2 701.782 011.673 378.453 743.253 903.30
Balance sheet total (assets)6 375.715 882.098 132.018 419.348 024.13
Net debt-1 957.36-2 561.26-1 389.01-1 583.80-2 978.97
Profitability
EBIT-%
ROA29.0 %6.9 %25.3 %21.9 %19.0 %
ROE47.8 %13.1 %50.7 %38.3 %30.3 %
ROI58.2 %15.9 %44.4 %33.3 %29.3 %
Economic value added (EVA)1 427.60292.551 410.981 322.221 118.60
Solvency
Equity ratio43.3 %35.3 %42.8 %45.4 %50.0 %
Gearing2.9 %27.4 %11.0 %10.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.71.82.0
Current ratio1.71.71.61.82.0
Cash and cash equivalents2 034.443 111.521 760.041 973.373 372.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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