Grafigur ApS — Credit Rating and Financial Key Figures

CVR number: 44895846
Vedersøvej 33, 2610 Rødovre
martin@grafigur.com
Free credit report Annual report

Credit rating

Company information

Official name
Grafigur ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Grafigur ApS

Grafigur ApS (CVR number: 44895846) is a company from RØDOVRE. The company recorded a gross profit of 1362.1 kDKK in 2024. The operating profit was -175 kDKK, while net earnings were -137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Grafigur ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 362.12
EBIT- 174.98
Net earnings- 137.66
Shareholders equity total1 418.91
Balance sheet total (assets)2 086.41
Net debt-83.85
Profitability
EBIT-%
ROA-8.4 %
ROE-9.7 %
ROI-9.1 %
Economic value added (EVA)- 137.65
Solvency
Equity ratio68.0 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents233.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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