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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 -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -92.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KORNBECH INVEST URUGUAY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.48 | -6.25 | -6.25 | -5.41 | -20.41 |
| EBIT | -6.48 | -6.25 | -6.25 | -5.41 | -20.41 |
| Net earnings | -27.37 | -6.27 | -6.25 | 35.61 | -15.92 |
| Shareholders equity total | 2.15 | -4.12 | -10.37 | 25.24 | 9.33 |
| Balance sheet total (assets) | 7.15 | 0.88 | 0.88 | 41.90 | 29.33 |
| Net debt | -7.15 | -0.88 | 5.37 | 10.78 | -0.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.0 % | -102.9 % | -76.9 % | -20.3 % | -57.3 % |
| ROE | -345.7 % | -413.9 % | -709.4 % | 272.6 % | -92.1 % |
| ROI | -3.1 % | -582.2 % | -200.0 % | -25.1 % | -88.3 % |
| Economic value added (EVA) | -6.91 | -6.36 | -6.04 | -3.63 | -17.77 |
| Solvency | |||||
| Equity ratio | 30.0 % | -82.4 % | -92.2 % | 60.2 % | 31.8 % |
| Gearing | -60.3 % | 46.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.2 | 0.1 | 2.5 | 1.5 |
| Current ratio | 1.4 | 0.2 | 0.1 | 2.5 | 1.5 |
| Cash and cash equivalents | 7.15 | 0.88 | 0.88 | 0.88 | 0.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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