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SN KORNTEKNIK TOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14260471
Tingvej 62, Tostrup 9632 Møldrup
mail@snkorn.dk
Free credit report Annual report

Credit rating

Company information

Official name
SN KORNTEKNIK TOSTRUP ApS
Personnel
4 persons
Established
1990
Domicile
Tostrup
Company form
Private limited company
Industry

About SN KORNTEKNIK TOSTRUP ApS

SN KORNTEKNIK TOSTRUP ApS (CVR number: 14260471) is a company from VIBORG. The company recorded a gross profit of 3242.8 kDKK in 2024. The operating profit was 1302.4 kDKK, while net earnings were 978 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SN KORNTEKNIK TOSTRUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 328.702 358.242 202.492 588.013 242.79
EBIT862.79- 111.39301.81632.581 302.41
Net earnings614.82- 130.65187.08452.13977.97
Shareholders equity total1 676.711 246.061 333.141 585.272 163.24
Balance sheet total (assets)6 140.364 032.293 627.853 611.296 021.05
Net debt683.26778.581 400.021 044.56- 304.45
Profitability
EBIT-%
ROA15.2 %-2.1 %7.9 %17.5 %27.1 %
ROE40.5 %-8.9 %14.5 %31.0 %52.2 %
ROI32.7 %-4.3 %11.6 %23.0 %43.3 %
Economic value added (EVA)536.50- 223.17114.61350.09878.94
Solvency
Equity ratio27.3 %30.9 %36.7 %43.9 %35.9 %
Gearing55.6 %88.5 %105.1 %65.9 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.70.9
Current ratio1.31.21.41.51.3
Cash and cash equivalents249.04323.810.490.491 340.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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