Kornerup&Co ApS — Credit Rating and Financial Key Figures

CVR number: 32342663
Kongevejen 3 A, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Kornerup&Co ApS
Established
2013
Company form
Private limited company
Industry

About Kornerup&Co ApS

Kornerup&Co ApS (CVR number: 32342663) is a company from HELSINGØR. The company recorded a gross profit of 53.9 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornerup&Co ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit232.53160.14132.4280.8353.90
EBIT- 232.53- 160.14- 132.42-80.83-53.90
Net earnings4 576.05189 182.481 008.201 217.95- 287.23
Shareholders equity total25 268.88209 851.36202 059.56197 577.50195 690.28
Balance sheet total (assets)28 673.49211 025.02205 007.30198 926.42196 427.64
Net debt-27 983.58-18 487.58-10 682.14-6 196.72-4 349.42
Profitability
EBIT-%
ROA19.7 %159.2 %0.5 %0.7 %-0.0 %
ROE18.2 %160.9 %0.5 %0.6 %-0.1 %
ROI23.5 %161.5 %0.5 %0.7 %-0.0 %
Economic value added (EVA)-1 434.12-1 435.65-10 723.21-10 367.04-10 048.98
Solvency
Equity ratio88.1 %99.4 %98.6 %99.3 %99.6 %
Gearing0.5 %1.4 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.616.84.65.76.9
Current ratio12.616.84.65.76.9
Cash and cash equivalents27 983.5819 630.0313 519.757 526.275 082.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.