FLADSÅ GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLADSÅ GRAFISK ApS
FLADSÅ GRAFISK ApS (CVR number: 28104898) is a company from NÆSTVED. The company recorded a gross profit of 671.8 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLADSÅ GRAFISK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 970.80 | 720.13 | 966.64 | 941.92 | 671.81 |
EBIT | 182.03 | - 163.80 | 111.67 | 165.82 | -36.00 |
Net earnings | 140.86 | - 128.60 | 86.04 | 130.56 | -27.95 |
Shareholders equity total | 275.86 | 7.26 | 93.30 | 223.85 | 97.05 |
Balance sheet total (assets) | 613.45 | 620.71 | 581.26 | 488.28 | 396.37 |
Net debt | -90.80 | - 132.16 | - 155.84 | -87.05 | 27.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | -26.5 % | 18.6 % | 31.5 % | -8.1 % |
ROE | 52.6 % | -90.8 % | 171.1 % | 82.3 % | -17.4 % |
ROI | 66.6 % | -102.2 % | 161.9 % | 106.2 % | -18.5 % |
Economic value added (EVA) | 128.03 | - 141.63 | 84.66 | 124.62 | -39.33 |
Solvency | |||||
Equity ratio | 45.0 % | 1.2 % | 16.1 % | 45.8 % | 24.5 % |
Gearing | 517.3 % | 69.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.4 | 0.8 | 0.9 | 1.4 | 0.9 |
Cash and cash equivalents | 90.80 | 169.72 | 155.84 | 87.05 | 39.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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