KORNMARKSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 34879222
Overgaden Oven Vandet 48 E, 1415 København K

Company information

Official name
KORNMARKSVEJ 6 ApS
Established
2012
Company form
Private limited company
Industry

About KORNMARKSVEJ 6 ApS

KORNMARKSVEJ 6 ApS (CVR number: 34879222) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.2 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KORNMARKSVEJ 6 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 671.232 322.942 299.762 031.962 248.79
Gross profit1 053.101 737.321 409.141 263.79171.62
EBIT2 121.105 889.324 164.182 528.79171.62
Net earnings1 427.094 415.073 103.021 866.7219.28
Shareholders equity total11 637.0216 052.0919 155.1121 021.8321 041.11
Balance sheet total (assets)28 261.2532 396.2636 039.9237 601.4336 567.37
Net debt10 954.179 598.0710 098.709 446.899 044.01
Profitability
EBIT-%126.9 %253.5 %181.1 %124.5 %7.6 %
ROA7.6 %19.4 %12.2 %7.0 %0.5 %
ROE13.1 %31.9 %17.6 %9.3 %0.1 %
ROI7.8 %19.7 %12.4 %7.1 %0.5 %
Economic value added (EVA)341.313 215.021 668.68218.53-1 699.26
Solvency
Equity ratio41.2 %49.5 %53.1 %55.9 %57.5 %
Gearing102.1 %65.2 %52.7 %44.9 %43.0 %
Relative net indebtedness %704.9 %454.8 %488.5 %520.1 %419.4 %
Liquidity
Quick ratio0.61.11.11.60.5
Current ratio0.61.11.11.60.5
Cash and cash equivalents928.92873.12
Capital use efficiency
Trade debtors turnover (days)15.35.415.0
Net working capital %-47.1 %4.2 %4.0 %27.4 %-21.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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