Cornelius K ApS — Credit Rating and Financial Key Figures

CVR number: 37855936
Lyngby Hovedgade 41, 2800 Kongens Lyngby
optik@cornelius-k.dk
tel: 45873392
www.cornelius-k.dk

Credit rating

Company information

Official name
Cornelius K ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Cornelius K ApS

Cornelius K ApS (CVR number: 37855936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3500.8 kDKK in 2023. The operating profit was 1163.1 kDKK, while net earnings were 863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Cornelius K ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 936.212 884.893 102.993 004.283 500.75
EBIT523.741 295.43964.87861.721 163.06
Net earnings334.96945.25667.19610.15863.55
Shareholders equity total579.611 374.861 742.052 152.202 815.75
Balance sheet total (assets)3 399.724 725.614 764.864 787.145 047.99
Net debt1 610.4824.23- 413.60- 877.22-1 175.40
Profitability
EBIT-%
ROA15.5 %31.9 %20.3 %18.0 %23.7 %
ROE81.3 %96.7 %42.8 %31.3 %34.8 %
ROI19.1 %42.4 %28.7 %24.8 %31.2 %
Economic value added (EVA)414.261 006.36757.97683.31904.26
Solvency
Equity ratio17.1 %29.1 %36.6 %45.0 %55.8 %
Gearing368.3 %134.9 %89.8 %58.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.41.61.7
Current ratio1.92.32.42.73.2
Cash and cash equivalents523.991 830.521 977.242 137.892 120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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