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Kornparken 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42404225
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
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Company information

Official name
Kornparken 3 ApS
Established
2021
Company form
Private limited company
Industry

About Kornparken 3 ApS

Kornparken 3 ApS (CVR number: 42404225) is a company from AARHUS. The company recorded a gross profit of 981.1 kDKK in 2025. The operating profit was 2378.9 kDKK, while net earnings were 1524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Kornparken 3 ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 225.951 041.67835.83540.89981.05
EBIT5 242.371 041.67- 665.62-59.112 378.95
Net earnings3 865.57525.83- 776.08- 349.821 524.14
Shareholders equity total3 905.574 431.403 655.323 305.504 829.64
Balance sheet total (assets)39 865.1923 485.9122 012.5721 429.2623 112.92
Net debt17 423.5117 099.7616 737.0516 642.6916 161.43
Profitability
EBIT-%
ROA13.2 %3.3 %-2.9 %-0.3 %10.7 %
ROE99.0 %12.6 %-19.2 %-10.1 %37.5 %
ROI13.2 %3.3 %-2.9 %-0.3 %10.8 %
Economic value added (EVA)4 088.96-1 168.70-1 680.82-1 131.74797.22
Solvency
Equity ratio9.8 %18.9 %16.6 %15.4 %20.9 %
Gearing877.0 %393.7 %467.2 %513.1 %346.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.11.7
Current ratio1.00.90.91.11.7
Cash and cash equivalents16 830.08347.60339.33318.12585.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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