KANDRUPS BOGTRYKKERI A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KANDRUPS BOGTRYKKERI A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About KANDRUPS BOGTRYKKERI A/S

KANDRUPS BOGTRYKKERI A/S (CVR number: 20100532) is a company from KØBENHAVN. The company recorded a gross profit of 4368.7 kDKK in 2024. The operating profit was 1160.9 kDKK, while net earnings were 880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 145.184 281.513 639.934 166.424 368.71
EBIT399.011 371.24505.631 034.431 160.87
Net earnings308.921 067.80377.17786.77880.27
Shareholders equity total1 440.811 708.611 085.781 472.551 452.82
Balance sheet total (assets)2 539.152 767.362 322.313 269.282 813.10
Net debt- 682.18- 799.24475.23395.83-1 007.85
Profitability
EBIT-%
ROA15.1 %51.9 %19.9 %37.2 %38.2 %
ROE19.5 %67.8 %27.0 %61.5 %60.2 %
ROI25.3 %86.6 %28.6 %50.5 %58.9 %
Economic value added (EVA)223.86996.09305.64714.45786.37
Solvency
Equity ratio56.7 %61.7 %46.8 %45.0 %51.6 %
Gearing0.0 %1.1 %66.2 %57.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.31.51.6
Current ratio1.92.31.51.71.8
Cash and cash equivalents682.42817.59243.17443.011 186.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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