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

CVR number: 25057635
Fuglevangsvej 47 B, 8700 Horsens
Free credit report Annual report

Company information

Official name
GRAFISK FORUM A/S
Personnel
11 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 8835.9 kDKK in 2025. The operating profit was 1734.8 kDKK, while net earnings were 1336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 980.449 477.519 380.859 081.338 835.89
EBIT1 774.171 808.501 560.181 217.231 734.83
Net earnings1 366.781 364.801 160.06942.171 336.77
Shareholders equity total3 378.453 743.253 903.303 845.473 680.24
Balance sheet total (assets)8 132.018 419.348 024.137 049.816 474.57
Net debt-1 389.01-1 583.80-2 978.97-2 603.99-2 339.50
Profitability
EBIT-%
ROA25.3 %21.9 %19.0 %16.9 %26.1 %
ROE50.7 %38.3 %30.3 %24.3 %35.5 %
ROI44.4 %33.3 %29.3 %25.3 %38.8 %
Economic value added (EVA)1 251.661 130.48934.27678.821 103.79
Solvency
Equity ratio42.8 %45.4 %50.0 %55.2 %57.6 %
Gearing11.0 %10.4 %10.1 %9.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.02.22.0
Current ratio1.61.82.02.22.0
Cash and cash equivalents1 760.041 973.373 372.822 983.802 946.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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