Korny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 87132412
Borgergade 81, 8600 Silkeborg
tbudlejning@gmail.com
tel: 86826618
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Credit rating

Company information

Official name
Korny Holding ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About Korny Holding ApS

Korny Holding ApS (CVR number: 87132412) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.1 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korny Holding ApS's liquidity measured by quick ratio was 38.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 834.681 027.387.39-13.18-16.91
EBIT884.65162.81- 326.26-13.76-16.91
Net earnings687.10113.06- 328.9036.31749.24
Shareholders equity total1 993.501 692.16913.27549.57963.81
Balance sheet total (assets)3 804.651 862.41982.85557.57971.81
Net debt- 334.58- 306.23- 940.03- 494.37- 266.66
Profitability
EBIT-%
ROA26.7 %5.7 %-22.9 %5.0 %98.1 %
ROE40.3 %6.1 %-25.2 %5.0 %99.0 %
ROI51.8 %8.8 %-25.0 %5.2 %99.1 %
Economic value added (EVA)618.5116.11- 411.29-59.65-44.53
Solvency
Equity ratio52.4 %90.9 %92.9 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.110.313.564.438.9
Current ratio1.810.313.564.438.9
Cash and cash equivalents334.58306.23940.03494.37266.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:98.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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