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KORNBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223273
Kokildehøjen 20, 8800 Viborg
Free credit report Annual report

Company information

Official name
KORNBEK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 293.28-1 572.88512.53115.511 955.99
Shareholders equity total8 166.096 293.216 505.743 371.255 259.74
Balance sheet total (assets)8 170.597 297.717 310.245 775.757 284.24
Net debt- 978.99-2 388.35- 479.75- 644.70- 863.05
Profitability
EBIT-%
ROA17.2 %-20.1 %7.0 %1.8 %30.0 %
ROE17.1 %-21.8 %8.0 %2.3 %45.3 %
ROI17.2 %-21.2 %7.8 %2.2 %41.7 %
Economic value added (EVA)- 357.43- 434.50- 335.03- 345.40- 216.24
Solvency
Equity ratio99.9 %86.2 %89.0 %58.4 %72.2 %
Gearing3.2 %3.1 %11.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio217.615.313.22.83.2
Current ratio217.615.313.22.83.2
Cash and cash equivalents978.992 588.35679.751 024.701 243.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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