GRAPHIC PRODUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -58.75 | 127.38 |
EBIT | -58.75 | 127.38 |
Net earnings | 444.50 | 127.38 |
Shareholders equity total | 1 506.70 | 1 634.08 |
Balance sheet total (assets) | 2 200.01 | 2 200.01 |
Net debt | 545.93 | 545.93 |
Profitability | ||
EBIT-% | ||
ROA | 20.2 % | 5.8 % |
ROE | 29.5 % | 8.1 % |
ROI | 21.7 % | 6.0 % |
Economic value added (EVA) | -58.75 | 51.67 |
Solvency | ||
Equity ratio | 68.5 % | 74.3 % |
Gearing | 36.2 % | 33.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.9 |
Current ratio | 3.2 | 3.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.