GRAFISK KOMMUNIKATION ApS

CVR number: 31885140
Skinderskovvej 106, 2730 Herlev
fw@grafisk-kommunikation.net

Credit rating

Company information

Official name
GRAFISK KOMMUNIKATION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRAFISK KOMMUNIKATION ApS

GRAFISK KOMMUNIKATION ApS (CVR number: 31885140) is a company from HERLEV. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFISK KOMMUNIKATION ApS's liquidity measured by quick ratio was 10.7 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
2016
Volume
Net sales
Gross profit-4.97
EBIT-4.97
Net earnings-4.97
Shareholders equity total350.30
Balance sheet total (assets)384.12
Net debt- 268.13
Profitability
EBIT-%
ROA-1.3 %
ROE-1.4 %
ROI-1.4 %
Economic value added (EVA)-4.97
Solvency
Equity ratio91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio11.0
Cash and cash equivalents268.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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