GRAFISK DESIGN SERIGRAFI ApS

CVR number: 31483107
Christian 10 Gade 3, 6000 Kolding
tel: 75531246

Credit rating

Company information

Official name
GRAFISK DESIGN SERIGRAFI ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRAFISK DESIGN SERIGRAFI ApS

GRAFISK DESIGN SERIGRAFI ApS (CVR number: 31483107) is a company from KOLDING. The company recorded a gross profit of 1693.3 kDKK in 2023. The operating profit was 800.3 kDKK, while net earnings were 613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRAFISK DESIGN SERIGRAFI ApS's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit1 974.641 877.881 781.592 181.431 489.95
EBIT956.95971.92901.531 183.63538.86
Net earnings714.10729.74745.69910.30426.80
Shareholders equity total852.50872.24892.941 058.23575.03
Balance sheet total (assets)1 348.851 370.311 558.841 642.17976.19
Net debt- 984.43- 917.28- 940.12- 911.83- 405.42
Profitability
EBIT-%
ROA60.2 %71.5 %61.6 %74.0 %41.2 %
ROE94.2 %84.6 %84.5 %93.3 %52.3 %
ROI87.3 %112.7 %94.0 %101.9 %58.1 %
Economic value added (EVA)760.18738.55753.85935.20433.00
Solvency
Equity ratio63.2 %63.7 %57.3 %64.4 %58.9 %
Gearing17.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.02.51.7
Current ratio2.62.72.32.82.4
Cash and cash equivalents984.43917.281 092.421 132.19405.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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