KANDRUPS BOGTRYKKERI A/S

CVR number: 20100532
Århusgade 88, 2100 København Ø
tel: 35436000

Credit rating

Company information

Official name
KANDRUPS BOGTRYKKERI A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About KANDRUPS BOGTRYKKERI A/S

KANDRUPS BOGTRYKKERI A/S (CVR number: 20100532) is a company from KØBENHAVN. The company recorded a gross profit of 4166.4 kDKK in 2023. The operating profit was 1034.4 kDKK, while net earnings were 786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KANDRUPS BOGTRYKKERI A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 894.333 145.184 281.513 639.934 166.42
EBIT782.71399.011 371.24505.631 034.43
Net earnings608.20308.921 067.80377.17786.77
Shareholders equity total1 731.891 440.811 708.611 085.781 472.55
Balance sheet total (assets)2 808.162 539.152 767.362 322.313 269.28
Net debt-1 202.81- 682.18- 799.24475.23395.83
Profitability
EBIT-%
ROA29.2 %15.1 %51.9 %19.9 %37.2 %
ROE35.2 %19.5 %67.8 %27.0 %61.5 %
ROI45.5 %25.3 %86.6 %28.6 %50.5 %
Economic value added (EVA)568.82284.301 030.94347.67763.20
Solvency
Equity ratio61.7 %56.7 %61.7 %46.8 %45.0 %
Gearing0.0 %1.1 %66.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.01.31.5
Current ratio2.41.92.31.51.7
Cash and cash equivalents1 202.81682.42817.59243.17443.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.