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GRAPHICUNIT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRAPHICUNIT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GRAPHICUNIT ApS

GRAPHICUNIT ApS (CVR number: 35400028) is a company from AARHUS. The company recorded a gross profit of 1372.6 kDKK in 2025. The operating profit was 438.3 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 171.461 241.80914.531 218.331 372.56
EBIT330.11413.8730.92363.22438.30
Net earnings243.58311.3517.69286.97348.34
Shareholders equity total818.531 015.49915.381 202.341 415.68
Balance sheet total (assets)2 653.331 677.071 792.912 396.723 311.18
Net debt- 934.17- 874.14- 811.36-1 653.92-2 182.63
Profitability
EBIT-%
ROA13.3 %19.1 %1.8 %17.9 %16.4 %
ROE32.3 %34.0 %1.8 %27.1 %26.6 %
ROI43.8 %45.0 %3.2 %35.4 %35.6 %
Economic value added (EVA)221.07280.67-28.57233.79276.91
Solvency
Equity ratio30.8 %60.6 %51.1 %50.2 %42.8 %
Gearing0.3 %0.2 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.02.01.7
Current ratio1.42.52.02.01.7
Cash and cash equivalents936.68876.62812.311 656.272 188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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