GRAFIKOGDESIGN.COM ApS

CVR number: 35634479
Damgårdsvej 24, 8260 Viby J
henrihenri.1974@gmail.com
tel: 26241406

Credit rating

Company information

Official name
GRAFIKOGDESIGN.COM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GRAFIKOGDESIGN.COM ApS

GRAFIKOGDESIGN.COM ApS (CVR number: 35634479) is a company from AARHUS. The company recorded a gross profit of 152.3 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAFIKOGDESIGN.COM ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit243.71231.17223.18154.88152.30
EBIT18.5240.18-31.05- 126.5943.21
Net earnings13.4829.93-26.57- 100.0333.05
Shareholders equity total202.91232.84206.27106.24139.29
Balance sheet total (assets)261.66333.35274.51144.46188.96
Net debt- 205.84- 309.33- 208.31-90.46- 155.10
Profitability
EBIT-%
ROA7.5 %13.5 %-10.2 %-60.4 %26.0 %
ROE6.9 %13.7 %-12.1 %-64.0 %26.9 %
ROI9.4 %18.4 %-13.8 %-78.6 %35.3 %
Economic value added (EVA)14.7630.37-21.47-98.3332.38
Solvency
Equity ratio77.5 %69.8 %75.1 %73.5 %73.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.23.93.83.8
Current ratio4.53.23.93.83.8
Cash and cash equivalents205.84309.33217.7090.46155.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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