KORNTVED & RIFSEIM ApS — Credit Rating and Financial Key Figures

CVR number: 27921574
Parkvænget 7, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
KORNTVED & RIFSEIM ApS
Established
2004
Company form
Private limited company
Industry

About KORNTVED & RIFSEIM ApS

KORNTVED & RIFSEIM ApS (CVR number: 27921574) is a company from GREVE. The company recorded a gross profit of -321.3 kDKK in 2024. The operating profit was -321.3 kDKK, while net earnings were 271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORNTVED & RIFSEIM ApS's liquidity measured by quick ratio was 56.7 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-6.19-20.60- 137.44- 109.81- 321.27
EBIT-6.19-20.60- 137.44- 109.81- 321.27
Net earnings951.931 331.491 394.191 591.02271.44
Shareholders equity total5 359.165 821.806 600.997 892.007 853.44
Balance sheet total (assets)5 364.165 828.658 032.197 900.647 861.79
Net debt- 137.40- 140.301 232.45- 158.92- 403.85
Profitability
EBIT-%
ROA19.5 %23.8 %19.7 %19.7 %2.6 %
ROE19.3 %23.8 %22.4 %22.0 %3.4 %
ROI19.5 %23.8 %19.7 %19.7 %2.6 %
Economic value added (EVA)- 231.85- 285.37- 399.75- 489.12- 654.15
Solvency
Equity ratio99.9 %99.9 %82.2 %99.9 %99.9 %
Gearing21.6 %
Relative net indebtedness %
Liquidity
Quick ratio653.939.80.230.356.7
Current ratio653.9627.44.5706.7831.1
Cash and cash equivalents137.40140.30190.40158.92403.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.