KORNEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORNEL HOLDING ApS
KORNEL HOLDING ApS (CVR number: 20037687) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORNEL HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | ||
EBIT | -5.00 | -5.00 | -5.00 | ||
Net earnings | 305.18 | 1 602.60 | 1 895.89 | -2 390.33 | 1 968.40 |
Shareholders equity total | 1 723.31 | 3 325.91 | 5 221.81 | 2 713.68 | 4 560.08 |
Balance sheet total (assets) | 2 326.99 | 3 934.59 | 8 035.45 | 3 535.89 | 5 054.31 |
Net debt | 585.35 | 373.40 | -1 093.44 | -1 615.45 | - 408.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 51.0 % | 31.7 % | -40.9 % | 45.9 % |
ROE | 19.4 % | 63.5 % | 44.4 % | -60.2 % | 54.1 % |
ROI | 14.1 % | 53.0 % | 35.0 % | -44.5 % | 46.1 % |
Economic value added (EVA) | - 106.08 | - 121.42 | - 190.20 | - 358.10 | - 176.92 |
Solvency | |||||
Equity ratio | 74.1 % | 84.5 % | 65.0 % | 76.7 % | 90.2 % |
Gearing | 34.4 % | 11.5 % | 36.5 % | 29.7 % | 10.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.3 | 2.9 | 4.0 |
Current ratio | 2.2 | 2.2 | 1.3 | 2.9 | 4.0 |
Cash and cash equivalents | 8.13 | 8.13 | 2 997.94 | 2 422.47 | 887.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.