GRAPHIC WEST ApS — Credit Rating and Financial Key Figures

CVR number: 31164001
Lyngsø Alle 3, 2970 Hørsholm
tel: 25654400

Company information

Official name
GRAPHIC WEST ApS
Established
2008
Company form
Private limited company
Industry

About GRAPHIC WEST ApS

GRAPHIC WEST ApS (CVR number: 31164001) is a company from HØRSHOLM. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 WEST ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.40-30.63-68.60-35.93-5.27
EBIT1.40-30.63-68.60-35.93-5.27
Net earnings21.50-0.96-71.03-37.14-5.07
Shareholders equity total207.74206.79135.7698.6393.55
Balance sheet total (assets)491.25366.90177.64134.07129.00
Net debt199.56107.43-75.31- 119.85- 113.39
Profitability
EBIT-%
ROA0.0 %-7.1 %-25.2 %-22.3 %-4.0 %
ROE0.9 %-0.5 %-41.5 %-31.7 %-5.3 %
ROI0.1 %-7.6 %-27.8 %-27.7 %-5.5 %
Economic value added (EVA)- 220.79-30.73-77.54-31.69-3.08
Solvency
Equity ratio42.3 %56.4 %76.4 %73.6 %72.5 %
Gearing110.0 %55.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.23.83.6
Current ratio0.22.64.23.83.6
Cash and cash equivalents29.017.9092.10119.85113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.