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Kornbeck VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornbeck VVS ApS
Kornbeck VVS ApS (CVR number: 43388967) is a company from FAXE. The company recorded a gross profit of 513.8 kDKK in 2025. The operating profit was 2.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Kornbeck VVS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 646.36 | 666.19 | 513.82 |
| EBIT | 1.69 | 37.20 | 2.55 |
| Net earnings | 1.69 | 29.02 | 1.99 |
| Shareholders equity total | 41.69 | 70.71 | 73.27 |
| Balance sheet total (assets) | 139.00 | 167.52 | 254.09 |
| Net debt | - 139.00 | - 167.52 | - 254.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.2 % | 24.3 % | 1.2 % |
| ROE | 4.1 % | 51.6 % | 2.8 % |
| ROI | 4.1 % | 66.2 % | 3.5 % |
| Economic value added (EVA) | 1.69 | 26.92 | -1.00 |
| Solvency | |||
| Equity ratio | 30.0 % | 42.2 % | 28.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.7 | 1.4 |
| Current ratio | 1.4 | 1.7 | 1.4 |
| Cash and cash equivalents | 139.00 | 167.52 | 254.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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