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Kornparken Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornparken Holding 1 ApS
Kornparken Holding 1 ApS (CVR number: 42402176) is a company from AARHUS. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kornparken Holding 1 ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.18 | -9.18 | -9.00 | -19.19 |
| EBIT | -8.18 | -9.18 | -9.00 | -19.19 |
| Net earnings | 5 310.63 | -2 574.74 | 513.67 | 357.39 |
| Shareholders equity total | 5 350.63 | 2 775.89 | 3 289.56 | 3 646.95 |
| Balance sheet total (assets) | 8 830.51 | 6 324.14 | 7 046.09 | 7 595.02 |
| Net debt | 3 472.38 | 3 538.71 | 3 747.36 | 3 939.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 60.1 % | -33.4 % | 10.0 % | 6.8 % |
| ROE | 99.3 % | -63.4 % | 16.9 % | 10.3 % |
| ROI | 60.2 % | -33.5 % | 10.0 % | 6.8 % |
| Economic value added (EVA) | -6.38 | - 450.52 | - 324.43 | - 368.64 |
| Solvency | ||||
| Equity ratio | 60.6 % | 43.9 % | 46.7 % | 48.0 % |
| Gearing | 64.9 % | 127.6 % | 114.0 % | 108.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 11.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 11.7 |
| Cash and cash equivalents | 2.04 | 1.29 | 0.54 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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