GRAPHIT ApS — Credit Rating and Financial Key Figures

CVR number: 27923631
Jernholmen 45 B, 2650 Hvidovre
info@graphit.dk
tel: 60141624
www.graphit.dk

Credit rating

Company information

Official name
GRAPHIT ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About GRAPHIT ApS

GRAPHIT ApS (CVR number: 27923631) is a company from HVIDOVRE. The company recorded a gross profit of 2770.6 kDKK in 2024. The operating profit was 954.6 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAPHIT ApS's liquidity measured by quick ratio was 5.3 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 829.192 293.502 751.752 654.252 770.57
EBIT-26.91466.79914.16831.72954.56
Net earnings-27.84356.68705.62634.88738.30
Shareholders equity total665.651 022.331 427.961 662.842 001.14
Balance sheet total (assets)1 241.871 500.752 027.792 148.432 464.33
Net debt- 150.25- 291.30- 825.00-1 009.87-1 274.75
Profitability
EBIT-%
ROA-2.1 %34.0 %51.8 %39.8 %41.5 %
ROE-3.4 %42.3 %57.6 %41.1 %40.3 %
ROI-3.3 %54.4 %73.3 %53.2 %51.8 %
Economic value added (EVA)-47.85335.15676.01614.98704.95
Solvency
Equity ratio53.6 %68.1 %70.4 %77.4 %81.2 %
Gearing1.0 %2.0 %1.6 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.44.45.3
Current ratio2.13.13.44.45.3
Cash and cash equivalents156.87311.68847.141 026.041 291.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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