KorNasta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KorNasta Holding ApS
KorNasta Holding ApS (CVR number: 42923915) is a company from HERLEV. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was 98.6 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KorNasta Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.48 | 91.11 | 98.57 |
EBIT | -2.48 | 91.11 | 98.57 |
Net earnings | 1 419.61 | 191.83 | - 147.83 |
Shareholders equity total | 3 147.61 | 2 989.44 | 2 280.61 |
Balance sheet total (assets) | 4 190.09 | 3 035.19 | 3 978.74 |
Net debt | -1 032.60 | - 941.97 | - 185.48 |
Profitability | |||
EBIT-% | |||
ROA | 34.0 % | 5.8 % | -3.3 % |
ROE | 45.1 % | 6.3 % | -5.6 % |
ROI | 34.0 % | 5.9 % | -3.3 % |
Economic value added (EVA) | -2.48 | - 137.91 | -83.95 |
Solvency | |||
Equity ratio | 75.1 % | 98.5 % | 57.3 % |
Gearing | 33.1 % | 0.8 % | 73.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 24.2 | 1.3 |
Current ratio | 2.4 | 24.2 | 1.3 |
Cash and cash equivalents | 2 075.08 | 967.03 | 1 858.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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