KØRNER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25435346
Grusbakken 9, 2820 Gentofte

Company information

Official name
KØRNER CONSULT ApS
Established
2000
Company form
Private limited company
Industry

About KØRNER CONSULT ApS

KØRNER CONSULT ApS (CVR number: 25435346) is a company from GENTOFTE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØRNER CONSULT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.87-8.93-8.92-8.98-9.21
EBIT-10.87-8.93-8.92-8.98-9.21
Net earnings2 601.573 646.401 836.101 043.53732.52
Shareholders equity total9 031.2110 977.6111 767.2911 956.2911 288.81
Balance sheet total (assets)10 357.8813 711.0812 273.7612 819.3013 896.71
Net debt1 017.91-1 444.11-2 353.66-1 566.64-2 183.63
Profitability
EBIT-%
ROA25.4 %30.6 %14.4 %8.4 %5.7 %
ROE30.1 %36.4 %16.1 %8.8 %6.3 %
ROI27.1 %31.8 %15.0 %8.7 %5.8 %
Economic value added (EVA)136.68-1.0786.0617.1529.69
Solvency
Equity ratio87.2 %80.1 %95.9 %93.3 %81.2 %
Gearing14.1 %17.4 %2.1 %2.3 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.89.45.01.8
Current ratio1.81.89.45.02.1
Cash and cash equivalents257.593 359.242 597.851 837.984 612.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.