Kornelius II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornelius II ApS
Kornelius II ApS (CVR number: 37219037) is a company from FREDENSBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 6425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kornelius II ApS's liquidity measured by quick ratio was 1.8 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 | -11.25 | -11.71 | -14.09 | -12.25 | -15.00 |
EBIT | -11.25 | -11.71 | -14.09 | -12.25 | -15.00 |
Net earnings | 1 582.84 | 2 662.75 | 4 709.11 | 4 969.62 | 6 425.31 |
Shareholders equity total | 23 037.55 | 25 700.30 | 25 409.42 | 25 379.04 | 26 804.35 |
Balance sheet total (assets) | 29 895.87 | 33 695.07 | 31 915.27 | 32 220.74 | 33 911.38 |
Net debt | 5 429.95 | 6 560.77 | 5 068.75 | 6 108.44 | 7 089.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 9.2 % | 15.0 % | 16.3 % | 20.4 % |
ROE | 7.1 % | 10.9 % | 18.4 % | 19.6 % | 24.6 % |
ROI | 6.3 % | 9.2 % | 15.4 % | 16.9 % | 20.6 % |
Economic value added (EVA) | -1 367.62 | -1 439.81 | -1 631.45 | -1 541.64 | -1 594.30 |
Solvency | |||||
Equity ratio | 77.1 % | 76.3 % | 79.6 % | 78.8 % | 79.0 % |
Gearing | 23.6 % | 25.6 % | 20.0 % | 24.1 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 24.2 | 1.8 | 1.8 |
Current ratio | 2.6 | 1.2 | 24.2 | 1.8 | 1.8 |
Cash and cash equivalents | 1.21 | 6.83 | 6.56 | 2.72 | 4.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.