GRAFIKI ApS — Credit Rating and Financial Key Figures

CVR number: 28330855
Refsnæsvej 8, 9293 Kongerslev

Company information

Official name
GRAFIKI ApS
Established
2005
Company form
Private limited company
Industry

About GRAFIKI ApS

GRAFIKI ApS (CVR number: 28330855) is a company from AALBORG. The company recorded a gross profit of 407.2 kDKK in 2016. The operating profit was 224.5 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 143.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAFIKI ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit407.22
EBIT224.51
Net earnings178.25
Shareholders equity total124.16
Balance sheet total (assets)318.45
Net debt- 135.92
Profitability
EBIT-%
ROA73.7 %
ROE143.6 %
ROI110.5 %
Economic value added (EVA)174.89
Solvency
Equity ratio39.0 %
Gearing71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents224.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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