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 5310.4 kDKK in 2024. The operating profit was -3643.5 kDKK, while net earnings were 7336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 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.