KK Kornum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK Kornum Holding ApS
KK Kornum Holding ApS (CVR number: 41285648) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KK Kornum Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 523.95 | ||||
Gross profit | -8.25 | 515.87 | -9.78 | -11.72 | -11.65 |
EBIT | -8.25 | 515.87 | -9.78 | -11.72 | -11.65 |
Net earnings | -15.70 | 511.49 | -9.79 | -11.70 | -12.09 |
Shareholders equity total | 24.30 | 535.79 | 468.80 | 398.20 | 325.11 |
Balance sheet total (assets) | 542.89 | 659.84 | 636.86 | 611.56 | 585.35 |
Net debt | -37.89 | -29.44 | 37.81 | 85.16 | 133.03 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | -1.5 % | 86.0 % | -1.1 % | -1.5 % | -1.6 % |
ROE | -64.6 % | 182.6 % | -1.9 % | -2.7 % | -3.3 % |
ROI | -1.5 % | 86.9 % | -1.1 % | -1.5 % | -1.6 % |
Economic value added (EVA) | -8.25 | 514.40 | -36.95 | -37.63 | -36.17 |
Solvency | |||||
Equity ratio | 4.5 % | 81.2 % | 73.6 % | 65.1 % | 55.5 % |
Gearing | 20.6 % | 0.9 % | 10.0 % | 22.5 % | 41.3 % |
Relative net indebtedness % | 17.1 % | ||||
Liquidity | |||||
Quick ratio | 3.8 | 14.2 | 2.6 | 1.2 | 0.6 |
Current ratio | 3.8 | 14.2 | 2.6 | 1.2 | 0.6 |
Cash and cash equivalents | 42.89 | 34.44 | 8.94 | 4.60 | 1.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 28.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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