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Kornparken Randers 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornparken Randers 2 A/S
Kornparken Randers 2 A/S (CVR number: 41900024) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornparken Randers 2 A/S's liquidity measured by quick ratio was 3.6 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 | -1.67 | -10.71 | -10.58 | -10.38 | -10.69 |
| EBIT | -1.67 | -10.71 | -10.58 | -10.38 | -10.69 |
| Net earnings | -1.30 | 186.94 | -2 232.83 | 335.16 | 369.67 |
| Shareholders equity total | 498.70 | 5 385.63 | 3 152.80 | 3 487.96 | 3 857.63 |
| Balance sheet total (assets) | 498.70 | 5 433.76 | 3 304.47 | 3 544.07 | 3 998.01 |
| Net debt | -0.23 | -4.13 | -1.67 | 1.71 | -68.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 6.3 % | -51.0 % | 7.3 % | 10.1 % |
| ROE | -0.3 % | 6.4 % | -52.3 % | 10.1 % | 10.1 % |
| ROI | -0.3 % | 6.4 % | -52.2 % | 7.6 % | 10.4 % |
| Economic value added (EVA) | -1.67 | -33.42 | - 278.88 | - 165.79 | - 183.70 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.1 % | 95.4 % | 98.4 % | 96.5 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.2 | 8.8 | 24.3 | 3.6 | |
| Current ratio | 25.2 | 8.8 | 24.3 | 3.6 | |
| Cash and cash equivalents | 0.23 | 4.13 | 1.67 | 0.17 | 72.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | A |
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