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Kornparken ApS — Credit Rating and Financial Key Figures

CVR number: 40336265
Nørre Allé 86, 8000 Aarhus C
faktura@ejsingholm.com
tel: 71747460
Free credit report Annual report

Credit rating

Company information

Official name
Kornparken ApS
Established
2019
Company form
Private limited company
Industry

About Kornparken ApS

Kornparken ApS (CVR number: 40336265) is a company from AARHUS. The company recorded a gross profit of 909.5 kDKK in 2024. The operating profit was 929.5 kDKK, while net earnings were 518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kornparken ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 119.576 394.451 012.14850.79909.45
EBIT4 967.088 320.97-2 906.061 085.79929.45
Net earnings3 461.695 317.02-2 523.00678.11518.77
Shareholders equity total3 511.698 828.716 305.716 983.827 502.59
Balance sheet total (assets)25 510.4529 740.6826 423.6126 690.0426 927.25
Net debt20 823.4018 023.6317 359.7817 290.3516 984.58
Profitability
EBIT-%
ROA31.6 %30.1 %-10.1 %4.8 %4.0 %
ROE194.4 %86.2 %-33.3 %10.2 %7.2 %
ROI31.8 %30.3 %-10.2 %4.8 %4.1 %
Economic value added (EVA)3 578.045 147.93-3 736.54- 438.27- 582.61
Solvency
Equity ratio13.8 %29.7 %23.9 %26.2 %27.9 %
Gearing593.2 %213.5 %294.5 %261.8 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.04.67.62.1
Current ratio0.07.04.67.22.1
Cash and cash equivalents7.25829.231 209.13994.291 015.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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