KORNUM ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

KORNUM ØSTERGÅRD ApS (CVR number: 75646518) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8925.2 kDKK in 2023. The operating profit was 3626.3 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. KORNUM ØSTERGÅRD ApS's liquidity measured by quick ratio was 2.1 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.