Graphic Supply ApS

Graphic Supply ApS (CVR number: 37683213) is a company from GENTOFTE. The company recorded a gross profit of 95.5 kDKK in 2017. The operating profit was 95.5 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent but Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Graphic Supply ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.