Korndrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38470329
Ydunvej 2, 4241 Vemmelev

Credit rating

Company information

Official name
Korndrup Invest ApS
Established
2017
Company form
Private limited company
Industry

About Korndrup Invest ApS

Korndrup Invest ApS (CVR number: 38470329) is a company from SLAGELSE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Korndrup Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit108.12168.6668.00170.27-9.39
EBIT95.06139.3931.13133.35-45.04
Net earnings44.1721.58-78.8017.13- 156.92
Shareholders equity total1 071.791 093.371 014.581 031.70874.79
Balance sheet total (assets)2 039.093 943.743 741.743 214.053 833.73
Net debt631.702 459.822 642.081 554.472 872.65
Profitability
EBIT-%
ROA4.6 %4.7 %0.8 %3.8 %-1.3 %
ROE4.2 %2.0 %-7.5 %1.7 %-16.5 %
ROI4.9 %4.8 %0.8 %3.9 %-1.3 %
Economic value added (EVA)-24.401.60- 165.04-82.71- 194.15
Solvency
Equity ratio52.6 %27.8 %27.1 %32.1 %22.8 %
Gearing80.8 %250.1 %260.4 %202.8 %328.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.40.03.80.0
Current ratio2.40.40.03.80.0
Cash and cash equivalents234.24274.20537.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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