Kernel ApS — Credit Rating and Financial Key Figures

CVR number: 39493756
Fuglevadsvej 26, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Kernel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kernel ApS

Kernel ApS (CVR number: 39493756) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Kernel ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 136.38668.61702.47531.81-10.08
EBIT325.27102.3522.2163.10-10.08
Net earnings243.6678.9716.4847.83-7.87
Shareholders equity total283.82362.79379.27427.10419.23
Balance sheet total (assets)557.09584.47605.63608.41578.78
Net debt20.2121.124.0737.340.93
Profitability
EBIT-%
ROA91.1 %17.9 %3.7 %10.4 %-1.7 %
ROE150.4 %24.4 %4.4 %11.9 %-1.9 %
ROI148.7 %26.9 %5.2 %13.7 %-2.1 %
Economic value added (EVA)242.5967.410.8632.16-28.29
Solvency
Equity ratio50.9 %62.1 %62.6 %70.2 %72.4 %
Gearing20.1 %15.7 %15.0 %13.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.73.63.6
Current ratio2.02.62.73.63.6
Cash and cash equivalents36.7135.8152.8520.9557.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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