GRAPHIC WEST ApS — Credit Rating and Financial Key Figures

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

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