Kornparken 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42403628
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Credit rating

Company information

Official name
Kornparken 7 ApS
Established
2021
Company form
Private limited company
Industry

About Kornparken 7 ApS

Kornparken 7 ApS (CVR number: 42403628) is a company from VEJLE. The company recorded a gross profit of 634 kDKK in 2024. The operating profit was 232.1 kDKK, while net earnings were -397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kornparken 7 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.49206.52851.92634.01
EBIT116.735 204.93-1 052.84232.14
Net earnings3 580.07-1 401.21- 397.85
Shareholders equity total40.003 620.072 218.861 821.01
Balance sheet total (assets)11 090.0624 319.0322 238.9621 562.75
Net debt9 080.6018 340.1818 271.2318 364.40
Profitability
EBIT-%
ROA1.1 %29.4 %-4.5 %1.1 %
ROE195.6 %-48.0 %-19.7 %
ROI1.2 %31.0 %-4.5 %1.1 %
Economic value added (EVA)116.733 619.63-2 023.37- 920.88
Solvency
Equity ratio0.4 %14.9 %10.0 %8.4 %
Gearing22701.5 %534.3 %860.6 %1037.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.2
Current ratio0.40.30.2
Cash and cash equivalents1 001.56824.37525.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.45%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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