GRAPHIC WEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.40 | -30.63 | -68.60 | -35.93 | -5.27 |
EBIT | 1.40 | -30.63 | -68.60 | -35.93 | -5.27 |
Net earnings | 21.50 | -0.96 | -71.03 | -37.14 | -5.07 |
Shareholders equity total | 207.74 | 206.79 | 135.76 | 98.63 | 93.55 |
Balance sheet total (assets) | 491.25 | 366.90 | 177.64 | 134.07 | 129.00 |
Net debt | 199.56 | 107.43 | -75.31 | - 119.85 | - 113.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -7.1 % | -25.2 % | -22.3 % | -4.0 % |
ROE | 0.9 % | -0.5 % | -41.5 % | -31.7 % | -5.3 % |
ROI | 0.1 % | -7.6 % | -27.8 % | -27.7 % | -5.5 % |
Economic value added (EVA) | - 220.79 | -30.73 | -77.54 | -31.69 | -3.08 |
Solvency | |||||
Equity ratio | 42.3 % | 56.4 % | 76.4 % | 73.6 % | 72.5 % |
Gearing | 110.0 % | 55.8 % | 12.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 4.2 | 3.8 | 3.6 |
Current ratio | 0.2 | 2.6 | 4.2 | 3.8 | 3.6 |
Cash and cash equivalents | 29.01 | 7.90 | 92.10 | 119.85 | 113.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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.