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GRAPHIT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRAPHIT ApS
Personnel
4 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 2817.2 kDKK in 2025. The operating profit was 898.3 kDKK, while net earnings were 727.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 5.4 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 profit2 293.502 751.752 654.252 770.572 817.19
EBIT466.79914.16831.72954.56898.34
Net earnings356.68705.62634.88738.30727.81
Shareholders equity total1 022.331 427.961 662.842 001.142 328.94
Balance sheet total (assets)1 500.752 027.792 148.432 464.332 863.00
Net debt- 291.30- 825.00-1 009.87-1 274.75-1 490.33
Profitability
EBIT-%
ROA34.0 %51.8 %39.8 %41.5 %35.4 %
ROE42.3 %57.6 %41.1 %40.3 %33.6 %
ROI54.4 %73.3 %53.2 %51.8 %43.2 %
Economic value added (EVA)326.93659.33571.30652.58591.77
Solvency
Equity ratio68.1 %70.4 %77.4 %81.2 %81.3 %
Gearing2.0 %1.6 %1.0 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.44.45.35.4
Current ratio3.13.44.45.35.4
Cash and cash equivalents311.68847.141 026.041 291.851 507.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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