CORNEKTO ApS — Credit Rating and Financial Key Figures

CVR number: 36557095
Villaparken 140, Balling 7860 Spøttrup
ld@cornekto.dk
tel: 30717019
www.cornekto.dk

Credit rating

Company information

Official name
CORNEKTO ApS
Personnel
5 persons
Established
2015
Domicile
Balling
Company form
Private limited company
Industry

About CORNEKTO ApS

CORNEKTO ApS (CVR number: 36557095) is a company from SKIVE. The company recorded a gross profit of 4430.1 kDKK in 2023. The operating profit was 896.8 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. CORNEKTO ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 392.413 558.952 155.774 328.204 430.07
EBIT597.4290.22120.621 099.76896.80
Net earnings425.9242.3075.05824.48687.79
Shareholders equity total1 419.261 211.561 286.612 111.092 198.89
Balance sheet total (assets)3 777.273 407.833 104.114 080.565 026.04
Net debt- 130.191 116.85335.66- 185.14- 940.60
Profitability
EBIT-%
ROA20.4 %2.8 %3.7 %30.7 %20.1 %
ROE32.0 %3.2 %6.0 %48.5 %31.9 %
ROI32.6 %4.4 %5.5 %47.7 %34.7 %
Economic value added (EVA)390.05-41.33-23.45752.70566.81
Solvency
Equity ratio37.6 %35.6 %41.4 %55.9 %43.7 %
Gearing53.5 %92.2 %56.2 %23.0 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.31.1
Current ratio1.51.41.62.01.5
Cash and cash equivalents888.95387.51670.171 406.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.