Koenig & Bauer DK A/S — Credit Rating and Financial Key Figures

CVR number: 10096960
Lejrvej 17, 3500 Værløse
tel: 44523266

Company information

Official name
Koenig & Bauer DK A/S
Personnel
12 persons
Established
2002
Company form
Limited company
Industry

About Koenig & Bauer DK A/S

Koenig & Bauer DK A/S (CVR number: 10096960) is a company from FURESØ. The company recorded a gross profit of 1672.3 kEUR in 2024. The operating profit was 63.3 kEUR, while net earnings were 21.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koenig & Bauer DK A/S's liquidity measured by quick ratio was 2.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 611.221 684.891 688.091 909.041 672.32
EBIT174.77152.73124.91199.3463.33
Net earnings179.86305.29140.45189.3521.56
Shareholders equity total- 839.86- 534.57- 394.12- 204.77- 183.01
Balance sheet total (assets)1 233.321 865.074 032.832 101.342 595.27
Net debt1 271.521 221.60776.861 502.89391.87
Profitability
EBIT-%
ROA8.4 %9.1 %4.2 %6.2 %2.8 %
ROE12.9 %19.7 %4.8 %6.2 %0.9 %
ROI12.0 %11.2 %9.6 %15.3 %6.2 %
Economic value added (EVA)151.2762.2420.50169.9011.53
Solvency
Equity ratio-41.4 %-22.4 %-27.1 %-9.0 %-19.4 %
Gearing-209.5 %-353.8 %-280.4 %-795.4 %-357.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.92.6
Current ratio0.60.70.90.90.9
Cash and cash equivalents487.73669.87328.20125.89261.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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