SØREN POULSEN DAN GRAFIA ApS — Credit Rating and Financial Key Figures

CVR number: 73680611
Baldersbækvej 43, 2635 Ishøj
tel: 43999973
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Company information

Official name
SØREN POULSEN DAN GRAFIA ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About SØREN POULSEN DAN GRAFIA ApS

SØREN POULSEN DAN GRAFIA ApS (CVR number: 73680611) is a company from ISHØJ. The company recorded a gross profit of 1054.3 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. SØREN POULSEN DAN GRAFIA ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.00922.00916.001 066.111 054.26
EBIT224.00-68.00-64.0072.31113.78
Net earnings168.00-61.00-58.0044.2084.79
Shareholders equity total506.00332.00274.00317.84402.64
Balance sheet total (assets)931.00640.00576.00617.79623.17
Net debt-87.0067.00102.0025.06- 101.78
Profitability
EBIT-%
ROA26.6 %-8.7 %-10.5 %12.1 %18.4 %
ROE35.2 %-14.6 %-19.1 %14.9 %23.5 %
ROI41.1 %-13.1 %-16.5 %20.1 %30.2 %
Economic value added (EVA)151.46-85.19-70.2137.5171.63
Solvency
Equity ratio55.9 %51.9 %47.6 %51.4 %64.6 %
Gearing25.9 %20.2 %37.2 %7.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.31.52.1
Current ratio1.81.51.51.62.3
Cash and cash equivalents218.00111.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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