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Kornparken Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42402176
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Company information

Official name
Kornparken Holding 1 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 310.63-2 574.74513.67357.39
Shareholders equity total5 350.632 775.893 289.563 646.95
Balance sheet total (assets)8 830.516 324.147 046.097 595.02
Net debt3 472.383 538.713 747.363 939.65
Profitability
EBIT-%
ROA60.1 %-33.4 %10.0 %6.8 %
ROE99.3 %-63.4 %16.9 %10.3 %
ROI60.2 %-33.5 %10.0 %6.8 %
Economic value added (EVA)-6.38- 450.52- 324.43- 368.64
Solvency
Equity ratio60.6 %43.9 %46.7 %48.0 %
Gearing64.9 %127.6 %114.0 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.011.7
Current ratio0.00.00.011.7
Cash and cash equivalents2.041.290.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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