COMPANY CORNELIUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPANY CORNELIUS A/S
COMPANY CORNELIUS A/S (CVR number: 29781818) is a company from VEJLE. The company recorded a gross profit of -120.3 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMPANY CORNELIUS A/S's liquidity measured by quick ratio was 242.8 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 | - 113.75 | - 103.88 | - 130.95 | - 136.25 | - 120.34 |
EBIT | - 113.75 | - 103.88 | - 130.95 | - 136.25 | - 120.34 |
Net earnings | 644.28 | 3 014.61 | 17.09 | 1 094.69 | 21.42 |
Shareholders equity total | 13 787.69 | 15 302.30 | 13 319.39 | 8 254.08 | 7 375.50 |
Balance sheet total (assets) | 13 818.19 | 15 332.81 | 13 349.89 | 8 284.58 | 7 406.00 |
Net debt | -13 792.00 | -14 546.26 | -12 465.68 | -7 509.77 | -6 563.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 20.7 % | 2.0 % | 10.1 % | 3.2 % |
ROE | 4.5 % | 20.7 % | 0.1 % | 10.1 % | 0.3 % |
ROI | 4.4 % | 20.8 % | 2.0 % | 10.1 % | 3.2 % |
Economic value added (EVA) | - 119.49 | - 103.67 | - 169.06 | - 179.19 | - 156.09 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 453.1 | 502.6 | 437.7 | 271.6 | 242.8 |
Current ratio | 453.1 | 502.6 | 437.7 | 271.6 | 242.8 |
Cash and cash equivalents | 13 792.00 | 14 546.26 | 12 465.68 | 7 509.77 | 6 563.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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