Graphic Robotics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Graphic Robotics ApS
Graphic Robotics ApS (CVR number: 39512181) is a company from ODENSE. The company recorded a gross profit of 7645.6 kDKK in 2024. The operating profit was -2423.6 kDKK, while net earnings were -3106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Graphic Robotics 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.95 | 2 159.18 | 4 746.13 | 4 173.56 | 7 645.55 |
EBIT | - 854.40 | - 139.96 | 2 062.52 | - 448.20 | -2 423.64 |
Net earnings | - 922.64 | 6.39 | 2 413.23 | - 536.18 | -3 106.08 |
Shareholders equity total | -1 686.85 | 319.55 | 2 732.78 | 2 196.59 | - 909.48 |
Balance sheet total (assets) | 2 459.44 | 1 860.31 | 4 475.05 | 3 693.09 | 5 438.81 |
Net debt | 1 946.36 | 945.60 | 1 116.92 | 403.87 | 3 099.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | -4.7 % | 86.3 % | -13.8 % | -71.2 % |
ROE | -28.2 % | 0.5 % | 158.1 % | -21.8 % | -81.4 % |
ROI | -30.9 % | -7.6 % | 104.3 % | -17.1 % | -108.4 % |
Economic value added (EVA) | - 922.53 | - 130.58 | 1 728.66 | - 560.45 | -2 029.97 |
Solvency | |||||
Equity ratio | -40.7 % | 17.2 % | 61.1 % | 59.5 % | -14.3 % |
Gearing | -136.8 % | 296.4 % | 40.9 % | 24.3 % | -340.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.8 | 1.8 | 0.6 |
Current ratio | 0.3 | 0.5 | 1.8 | 1.8 | 0.7 |
Cash and cash equivalents | 361.62 | 1.61 | 130.04 | 0.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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