Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KORNBECH INVEST URUGUAY ApS — Credit Rating and Financial Key Figures

CVR number: 35211756
Erhvervsparken 7, 9632 Møldrup
Free credit report Annual report

Company information

Official name
KORNBECH INVEST URUGUAY ApS
Established
2013
Company form
Private limited company
Industry

About KORNBECH INVEST URUGUAY ApS

KORNBECH INVEST URUGUAY ApS (CVR number: 35211756) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor but Return on Equity (ROE) was 272.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. KORNBECH INVEST URUGUAY ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.10-6.48-6.25-6.25-5.41
EBIT-7.10-6.48-6.25-6.25-5.41
Net earnings- 356.94-27.37-6.27-6.2535.61
Shareholders equity total- 407.912.15-4.12-10.3725.24
Balance sheet total (assets)13.697.150.880.8841.90
Net debt402.91-7.15-0.885.3710.78
Profitability
EBIT-%
ROA-1.7 %-3.0 %-102.9 %-76.9 %-20.3 %
ROE-195.9 %-345.7 %-413.9 %-709.4 %272.6 %
ROI-1.7 %-3.1 %-582.2 %-200.0 %-25.1 %
Economic value added (EVA)-24.48-6.91-6.36-6.04-3.63
Solvency
Equity ratio-96.8 %30.0 %-82.4 %-92.2 %60.2 %
Gearing-102.1 %-60.3 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.20.12.5
Current ratio0.01.40.20.12.5
Cash and cash equivalents13.697.150.880.880.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.