Graph Bidco ApS — Credit Rating and Financial Key Figures

Graph Bidco ApS (CVR number: 43388061K) is a company from GREVE. The company recorded a gross profit of -12241 kDKK in 2023. The operating profit was -82.3 mDKK, while net earnings were -81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Graph Bidco ApS's liquidity measured by quick ratio was 1.4 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.