Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kernebyg ApS — Credit Rating and Financial Key Figures

CVR number: 37293563
Vesterbro 43, 4660 Store Heddinge
patrick@kernebyg.dk
tel: 28697028
kernebyg.dk
Free credit report Annual report

Company information

Official name
Kernebyg ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Kernebyg ApS

Kernebyg ApS (CVR number: 37293563) is a company from STEVNS. The company recorded a gross profit of 6359.3 kDKK in 2025. The operating profit was 1456.2 kDKK, while net earnings were 1154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Kernebyg ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 182.925 491.043 737.424 640.846 359.29
EBIT1 223.992 084.41465.99303.881 456.20
Net earnings946.081 594.96208.93192.631 154.71
Shareholders equity total1 751.022 345.981 554.911 747.542 902.25
Balance sheet total (assets)3 394.466 279.356 236.683 346.445 282.23
Net debt228.821 380.00516.72-51.27- 535.04
Profitability
EBIT-%
ROA41.8 %43.8 %7.4 %6.4 %34.7 %
ROE74.0 %77.9 %10.7 %11.7 %49.7 %
ROI66.6 %62.9 %11.5 %11.1 %59.4 %
Economic value added (EVA)883.351 503.06134.9542.641 042.20
Solvency
Equity ratio51.6 %38.7 %25.2 %52.2 %54.9 %
Gearing24.9 %80.4 %127.3 %3.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.21.52.1
Current ratio2.31.61.21.62.2
Cash and cash equivalents207.89505.841 463.37107.75598.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.