KORNBECH INVEST URUGUAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.25 | 35.61 |
Shareholders equity total | - 407.91 | 2.15 | -4.12 | -10.37 | 25.24 |
Balance sheet total (assets) | 13.69 | 7.15 | 0.88 | 0.88 | 41.90 |
Net debt | 402.91 | -7.15 | -0.88 | 5.37 | 10.78 |
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 ratio | 0.0 | 1.4 | 0.2 | 0.1 | 2.5 |
Current ratio | 0.0 | 1.4 | 0.2 | 0.1 | 2.5 |
Cash and cash equivalents | 13.69 | 7.15 | 0.88 | 0.88 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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