KOHBERG BAKERY GROUP A/S — Credit Rating and Financial Key Figures

KOHBERG BAKERY GROUP A/S (CVR number: 11326943) is a company from AABENRAA. The company reported a net sales of 968.8 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 76.9 mDKK), while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOHBERG BAKERY GROUP A/S'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.