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Kornparken Randers A/S — Credit Rating and Financial Key Figures

CVR number: 41900032
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Company information

Official name
Kornparken Randers A/S
Established
2020
Company form
Limited company
Industry

About Kornparken Randers A/S

Kornparken Randers A/S (CVR number: 41900032) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornparken Randers A/S's liquidity measured by quick ratio was 2.4 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-1.67-10.08-11.31-11.13-11.24
EBIT-1.67-10.08-11.31-11.13-11.24
Net earnings-1.30338.94-2 686.87432.06291.43
Shareholders equity total498.706 817.644 130.774 562.824 854.26
Balance sheet total (assets)498.707 324.874 759.765 381.545 751.26
Net debt-0.25497.31522.78678.29732.95
Profitability
EBIT-%
ROA-0.3 %8.7 %-44.3 %9.3 %6.0 %
ROE-0.3 %9.3 %-49.1 %9.9 %6.2 %
ROI-0.3 %8.7 %-44.7 %9.6 %6.2 %
Economic value added (EVA)-1.67-32.92- 376.49- 243.08- 271.97
Solvency
Equity ratio100.0 %93.1 %86.8 %84.8 %84.4 %
Gearing7.3 %12.7 %14.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.32.4
Current ratio0.00.20.32.4
Cash and cash equivalents0.251.801.120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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