Kornbek Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38954946
Østerbrogade 140, 2100 København Ø
jk3461@fribikeshop.dk
tel: 55553460
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Company information

Official name
Kornbek Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.0423.95-4.00
EBIT-0.72-6.0423.95-4.00
Net earnings-3.15-4.02-6.8220.06-8.42
Shareholders equity total-7.2640.0033.1853.2444.82
Balance sheet total (assets)22.4544.2335.2959.2457.55
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)-0.510.36-6.9718.39-6.68
Solvency
Equity ratio-24.4 %90.4 %94.0 %89.9 %77.9 %
Gearing0.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.18.06.83.1
Current ratio0.26.18.06.83.1
Cash and cash equivalents4.1125.8816.941.894.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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