Kernel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 136.38 | 668.61 | 702.47 | 531.81 | -10.08 |
EBIT | 325.27 | 102.35 | 22.21 | 63.10 | -10.08 |
Net earnings | 243.66 | 78.97 | 16.48 | 47.83 | -7.87 |
Shareholders equity total | 283.82 | 362.79 | 379.27 | 427.10 | 419.23 |
Balance sheet total (assets) | 557.09 | 584.47 | 605.63 | 608.41 | 578.78 |
Net debt | 20.21 | 21.12 | 4.07 | 37.34 | 0.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.1 % | 17.9 % | 3.7 % | 10.4 % | -1.7 % |
ROE | 150.4 % | 24.4 % | 4.4 % | 11.9 % | -1.9 % |
ROI | 148.7 % | 26.9 % | 5.2 % | 13.7 % | -2.1 % |
Economic value added (EVA) | 242.59 | 67.41 | 0.86 | 32.16 | -28.29 |
Solvency | |||||
Equity ratio | 50.9 % | 62.1 % | 62.6 % | 70.2 % | 72.4 % |
Gearing | 20.1 % | 15.7 % | 15.0 % | 13.6 % | 14.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.7 | 3.6 | 3.6 |
Current ratio | 2.0 | 2.6 | 2.7 | 3.6 | 3.6 |
Cash and cash equivalents | 36.71 | 35.81 | 52.85 | 20.95 | 57.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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