Kornbek Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornbek Consulting ApS
Kornbek Consulting ApS (CVR number: 38954946) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kornbek Consulting ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | 23.95 | -4.00 | ||
EBIT | -0.72 | -6.04 | 23.95 | -4.00 | |
Net earnings | -3.15 | -4.02 | -6.82 | 20.06 | -8.42 |
Shareholders equity total | -7.26 | 40.00 | 33.18 | 53.24 | 44.82 |
Balance sheet total (assets) | 22.45 | 44.23 | 35.29 | 59.24 | 57.55 |
Net debt | -4.11 | -25.58 | -16.94 | -1.89 | -1.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -15.2 % | 50.7 % | -6.9 % | |
ROE | -15.3 % | -12.9 % | -18.6 % | 46.4 % | -17.2 % |
ROI | -13.0 % | -16.4 % | 55.4 % | -8.0 % | |
Economic value added (EVA) | -0.51 | 0.36 | -6.97 | 18.39 | -6.68 |
Solvency | |||||
Equity ratio | -24.4 % | 90.4 % | 94.0 % | 89.9 % | 77.9 % |
Gearing | 0.8 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 6.1 | 8.0 | 6.8 | 3.1 |
Current ratio | 0.2 | 6.1 | 8.0 | 6.8 | 3.1 |
Cash and cash equivalents | 4.11 | 25.88 | 16.94 | 1.89 | 4.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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