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KORNBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORNBEK HOLDING ApS
KORNBEK HOLDING ApS (CVR number: 27223273) is a company from VIBORG. The company recorded a gross profit of -27.7 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were 1956 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KORNBEK HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -24.16 | -8.75 | -8.44 | -27.74 |
| EBIT | -6.50 | -24.16 | -8.75 | -8.44 | -27.74 |
| Net earnings | 1 293.28 | -1 572.88 | 512.53 | 115.51 | 1 955.99 |
| Shareholders equity total | 8 166.09 | 6 293.21 | 6 505.74 | 3 371.25 | 5 259.74 |
| Balance sheet total (assets) | 8 170.59 | 7 297.71 | 7 310.24 | 5 775.75 | 7 284.24 |
| Net debt | - 978.99 | -2 388.35 | - 479.75 | - 644.70 | - 863.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | -20.1 % | 7.0 % | 1.8 % | 30.0 % |
| ROE | 17.1 % | -21.8 % | 8.0 % | 2.3 % | 45.3 % |
| ROI | 17.2 % | -21.2 % | 7.8 % | 2.2 % | 41.7 % |
| Economic value added (EVA) | - 357.43 | - 434.50 | - 335.03 | - 345.40 | - 216.24 |
| Solvency | |||||
| Equity ratio | 99.9 % | 86.2 % | 89.0 % | 58.4 % | 72.2 % |
| Gearing | 3.2 % | 3.1 % | 11.3 % | 7.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 217.6 | 15.3 | 13.2 | 2.8 | 3.2 |
| Current ratio | 217.6 | 15.3 | 13.2 | 2.8 | 3.2 |
| Cash and cash equivalents | 978.99 | 2 588.35 | 679.75 | 1 024.70 | 1 243.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | A | A |
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