Kornerup&Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 232.53 | 160.14 | 132.42 | 80.83 | 53.90 |
| EBIT | - 232.53 | - 160.14 | - 132.42 | -80.83 | -53.90 |
| Net earnings | 4 576.05 | 189 182.48 | 1 008.20 | 1 217.95 | - 287.23 |
| Shareholders equity total | 25 268.88 | 209 851.36 | 202 059.56 | 197 577.50 | 195 690.28 |
| Balance sheet total (assets) | 28 673.49 | 211 025.02 | 205 007.30 | 198 926.42 | 196 427.64 |
| Net debt | -27 983.58 | -18 487.58 | -10 682.14 | -6 196.72 | -4 349.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 159.2 % | 0.5 % | 0.7 % | -0.0 % |
| ROE | 18.2 % | 160.9 % | 0.5 % | 0.6 % | -0.1 % |
| ROI | 23.5 % | 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 ratio | 88.1 % | 99.4 % | 98.6 % | 99.3 % | 99.6 % |
| Gearing | 0.5 % | 1.4 % | 0.7 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 16.8 | 4.6 | 5.7 | 6.9 |
| Current ratio | 12.6 | 16.8 | 4.6 | 5.7 | 6.9 |
| Cash and cash equivalents | 27 983.58 | 19 630.03 | 13 519.75 | 7 526.27 | 5 082.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.