Kornelius II ApS — Credit Rating and Financial Key Figures

CVR number: 37219037
Kratbjerg 308, 3480 Fredensborg

Company information

Official name
Kornelius II ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 582.842 662.754 709.114 969.626 425.31
Shareholders equity total23 037.5525 700.3025 409.4225 379.0426 804.35
Balance sheet total (assets)29 895.8733 695.0731 915.2732 220.7433 911.38
Net debt5 429.956 560.775 068.756 108.447 089.51
Profitability
EBIT-%
ROA6.3 %9.2 %15.0 %16.3 %20.4 %
ROE7.1 %10.9 %18.4 %19.6 %24.6 %
ROI6.3 %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 ratio77.1 %76.3 %79.6 %78.8 %79.0 %
Gearing23.6 %25.6 %20.0 %24.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.224.21.81.8
Current ratio2.61.224.21.81.8
Cash and cash equivalents1.216.836.562.724.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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