Korn Ferry DK A/S — Credit Rating and Financial Key Figures

CVR number: 19948692
Grønningen 23, 1270 København K
kaare.Sand@KornFerry.com
tel: 33288500
https://www.kornferry.com/

Company information

Official name
Korn Ferry DK A/S
Personnel
36 persons
Established
1996
Company form
Limited company
Industry

About Korn Ferry DK A/S

Korn Ferry DK A/S (CVR number: 19948692) is a company from KØBENHAVN. The company recorded a gross profit of 83.9 mDKK in 2023. The operating profit was 1003.9 kDKK, while net earnings were -2089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Korn Ferry DK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 910.6933 833.2045 031.9970 328.8983 896.04
EBIT-1 178.08-2 715.86-4 547.7115 957.111 003.86
Net earnings-1 203.90-2 178.61-8 097.1413 102.39-2 089.49
Shareholders equity total9 933.237 754.62- 342.5142 759.8740 670.38
Balance sheet total (assets)28 954.6241 478.2487 552.51131 057.83141 978.88
Net debt-10 668.13276.8148 678.2422 973.8523 896.11
Profitability
EBIT-%
ROA-3.3 %-7.5 %-7.0 %14.9 %1.1 %
ROE-8.9 %-24.6 %-17.0 %20.1 %-5.0 %
ROI-5.6 %-14.0 %-11.2 %21.4 %1.6 %
Economic value added (EVA)- 431.38-1 945.09-4 915.2615 603.52105.28
Solvency
Equity ratio34.3 %18.7 %-0.4 %32.6 %28.6 %
Gearing26.5 %158.3 %-15820.8 %121.6 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.50.90.9
Current ratio1.60.90.50.90.9
Cash and cash equivalents13 296.2411 995.865 510.3729 020.2232 751.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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