Grafisk Afdeling ApS — Credit Rating and Financial Key Figures

Grafisk Afdeling ApS (CVR number: 37820725) is a company from ROSKILDE. The company recorded a gross profit of 3569.6 kDKK in 2024. The operating profit was 707.8 kDKK, while net earnings were 670.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grafisk Afdeling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.