KorNasta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42923915
Skinderskovvej 10, 2730 Herlev

Credit rating

Company information

Official name
KorNasta Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.4891.1198.57
EBIT-2.4891.1198.57
Net earnings1 419.61191.83- 147.83
Shareholders equity total3 147.612 989.442 280.61
Balance sheet total (assets)4 190.093 035.193 978.74
Net debt-1 032.60- 941.97- 185.48
Profitability
EBIT-%
ROA34.0 %5.8 %-3.3 %
ROE45.1 %6.3 %-5.6 %
ROI34.0 %5.9 %-3.3 %
Economic value added (EVA)-2.48- 137.91-83.95
Solvency
Equity ratio75.1 %98.5 %57.3 %
Gearing33.1 %0.8 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.424.21.3
Current ratio2.424.21.3
Cash and cash equivalents2 075.08967.031 858.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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