GrafikStyrelsen Sune Frantsen ApS — Credit Rating and Financial Key Figures

CVR number: 42570419
Risingsvej 24, 5000 Odense C
sune@grafikstyrelsen.dk
tel: 21827333

Credit rating

Company information

Official name
GrafikStyrelsen Sune Frantsen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon741400

About GrafikStyrelsen Sune Frantsen ApS

GrafikStyrelsen Sune Frantsen ApS (CVR number: 42570419) is a company from ODENSE. The company recorded a gross profit of 2379.7 kDKK in 2024. The operating profit was 1612 kDKK, while net earnings were 1254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. GrafikStyrelsen Sune Frantsen ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit5 071.412 651.942 379.72
EBIT3 859.621 945.081 612.00
Net earnings2 987.601 518.621 254.22
Shareholders equity total3 027.602 046.221 800.45
Balance sheet total (assets)4 876.543 743.323 376.05
Net debt-3 301.67-3 083.62-2 078.77
Profitability
EBIT-%
ROA79.3 %45.3 %45.4 %
ROE98.7 %59.9 %65.2 %
ROI122.0 %73.7 %80.8 %
Economic value added (EVA)3 008.081 537.161 313.82
Solvency
Equity ratio62.1 %54.7 %53.3 %
Gearing4.8 %4.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.9
Current ratio2.62.22.1
Cash and cash equivalents3 445.773 169.492 144.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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