KORNTVED & RIFSEIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORNTVED & RIFSEIM ApS
KORNTVED & RIFSEIM ApS (CVR number: 27921574) is a company from GREVE. The company recorded a gross profit of -109.8 kDKK in 2023. The operating profit was -109.8 kDKK, while net earnings were 1591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. 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 30.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.06 | -6.19 | -20.60 | - 137.44 | - 109.81 |
EBIT | -6.06 | -6.19 | -20.60 | - 137.44 | - 109.81 |
Net earnings | 938.34 | 951.93 | 1 331.49 | 1 394.19 | 1 591.02 |
Shareholders equity total | 4 517.83 | 5 359.16 | 5 821.80 | 6 600.99 | 7 892.00 |
Balance sheet total (assets) | 4 522.83 | 5 364.16 | 5 828.65 | 8 032.19 | 7 900.64 |
Net debt | -3 013.44 | - 137.40 | - 140.30 | 1 232.45 | - 158.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 19.5 % | 23.8 % | 19.7 % | 19.7 % |
ROE | 22.9 % | 19.3 % | 23.8 % | 22.4 % | 22.0 % |
ROI | 23.2 % | 19.5 % | 23.8 % | 19.7 % | 19.7 % |
Economic value added (EVA) | 22.09 | 23.90 | - 222.06 | - 315.64 | - 326.63 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 82.2 % | 99.9 % |
Gearing | 21.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 615.9 | 653.9 | 39.8 | 0.2 | 30.3 |
Current ratio | 615.9 | 653.9 | 627.4 | 4.5 | 706.7 |
Cash and cash equivalents | 3 013.44 | 137.40 | 140.30 | 190.40 | 158.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.