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Kornparken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42404217
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Credit rating

Company information

Official name
Kornparken 2 ApS
Established
2021
Company form
Private limited company
Industry

About Kornparken 2 ApS

Kornparken 2 ApS (CVR number: 42404217) is a company from AARHUS. The company recorded a gross profit of 730.6 kDKK in 2024. The operating profit was 880.6 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kornparken 2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit328.87801.48573.84730.60
EBIT5 526.90-2 473.38696.84880.61
Net earnings3 959.66-2 194.93270.97398.13
Shareholders equity total3 999.661 804.722 075.692 473.81
Balance sheet total (assets)22 233.6619 154.0919 174.9019 450.10
Net debt15 979.1915 821.0315 564.9115 316.69
Profitability
EBIT-%
ROA24.9 %-12.0 %3.6 %4.6 %
ROE99.0 %-75.6 %14.0 %17.5 %
ROI25.0 %-12.0 %3.7 %4.6 %
Economic value added (EVA)4 310.99-3 025.77- 395.55- 252.31
Solvency
Equity ratio18.0 %9.4 %10.8 %12.7 %
Gearing417.0 %912.1 %778.7 %647.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.42.0
Current ratio0.40.40.42.0
Cash and cash equivalents699.25639.36599.33704.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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