CORNELIO Holding ApS — Credit Rating and Financial Key Figures

CORNELIO Holding ApS (CVR number: 10532809) is a company from GRIBSKOV. The company recorded a gross profit of -119.8 kDKK in 2024. The operating profit was -119.8 kDKK, while net earnings were 703.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CORNELIO Holding ApS'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.