Koenig & Bauer Press Consum DK ApS — Credit Rating and Financial Key Figures

CVR number: 35830030
Alstrup Allé 7, 8361 Hasselager
morten.rasmussen@koenig-bauer.com
tel: 44523266

Company information

Official name
Koenig & Bauer Press Consum DK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Koenig & Bauer Press Consum DK ApS

Koenig & Bauer Press Consum DK ApS (CVR number: 35830030) is a company from AARHUS. The company recorded a gross profit of 2923.9 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Koenig & Bauer Press Consum DK ApS's liquidity measured by quick ratio was 0.9 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.

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 profit2 553.753 592.673 460.983 366.232 923.86
EBIT451.321 046.45535.19225.89177.89
Net earnings221.43739.46281.98138.3083.40
Shareholders equity total201.09940.551 222.531 360.831 444.23
Balance sheet total (assets)6 069.735 886.356 895.056 411.585 535.63
Net debt1 487.491 565.093 201.602 335.17260.49
Profitability
EBIT-%
ROA7.0 %17.5 %8.4 %3.4 %3.1 %
ROE6.2 %129.5 %26.1 %10.7 %5.9 %
ROI16.0 %38.2 %14.2 %5.1 %4.8 %
Economic value added (EVA)182.87690.29249.18-55.36-82.61
Solvency
Equity ratio3.3 %16.0 %17.7 %21.2 %26.1 %
Gearing1114.2 %223.5 %266.2 %202.3 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.80.9
Current ratio1.01.21.21.31.4
Cash and cash equivalents752.98536.6452.42418.201 472.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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