GRAPHIC PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 15706899
Bernstorffsvej 177, 2920 Charlottenlund

Company information

Official name
GRAPHIC PRODUCTION ApS
Established
1992
Company form
Private limited company
Industry

About GRAPHIC PRODUCTION ApS

GRAPHIC PRODUCTION ApS (CVR number: 15706899) is a company from GENTOFTE. The company recorded a gross profit of 127.4 kDKK in 2017. The operating profit was 127.4 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRAPHIC PRODUCTION ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
Volume
Net sales
Gross profit-58.75127.38
EBIT-58.75127.38
Net earnings444.50127.38
Shareholders equity total1 506.701 634.08
Balance sheet total (assets)2 200.012 200.01
Net debt545.93545.93
Profitability
EBIT-%
ROA20.2 %5.8 %
ROE29.5 %8.1 %
ROI21.7 %6.0 %
Economic value added (EVA)-58.7551.67
Solvency
Equity ratio68.5 %74.3 %
Gearing36.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.9
Current ratio3.23.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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