GRAPHICUNIT ApS — Credit Rating and Financial Key Figures

CVR number: 35400028
Havnegade 24, 8000 Aarhus C
sune@graphicunit.dk
tel: 28700301
Graphicunit.dk

Credit rating

Company information

Official name
GRAPHICUNIT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741200

About GRAPHICUNIT ApS

GRAPHICUNIT ApS (CVR number: 35400028) is a company from AARHUS. The company recorded a gross profit of 1267 kDKK in 2024. The operating profit was 363.2 kDKK, while net earnings were 287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. GRAPHICUNIT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 050.051 171.461 241.80914.531 266.96
EBIT360.58330.11413.8730.92363.23
Net earnings275.07243.58311.3517.69286.97
Shareholders equity total687.95818.531 015.49915.381 202.34
Balance sheet total (assets)2 320.982 653.331 677.071 792.912 396.72
Net debt-1 024.90- 934.17- 874.14- 811.36-1 653.92
Profitability
EBIT-%
ROA21.3 %13.3 %19.1 %1.8 %17.9 %
ROE45.4 %32.3 %34.0 %1.8 %27.1 %
ROI59.3 %43.8 %45.0 %3.2 %35.4 %
Economic value added (EVA)273.21272.63327.8615.60274.66
Solvency
Equity ratio29.6 %30.8 %60.6 %51.1 %50.2 %
Gearing0.1 %0.3 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.52.02.0
Current ratio1.41.42.52.02.0
Cash and cash equivalents1 025.52936.68876.62812.311 656.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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