Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kornparken Randers 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41900024
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Company information

Official name
Kornparken Randers 2 A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.67-10.71-10.58-10.38-10.69
EBIT-1.67-10.71-10.58-10.38-10.69
Net earnings-1.30186.94-2 232.83335.16369.67
Shareholders equity total498.705 385.633 152.803 487.963 857.63
Balance sheet total (assets)498.705 433.763 304.473 544.073 998.01
Net debt-0.23-4.13-1.671.71-68.26
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 ratio100.0 %99.1 %95.4 %98.4 %96.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.28.824.33.6
Current ratio25.28.824.33.6
Cash and cash equivalents0.234.131.670.1772.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.