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CORNEGA ApS — Credit Rating and Financial Key Figures

CVR number: 85631012
Søvangsvej 1, 2650 Hvidovre
tel: 45421544
Free credit report Annual report

Company information

Official name
CORNEGA ApS
Established
1979
Company form
Private limited company
Industry

About CORNEGA ApS

CORNEGA ApS (CVR number: 85631012) is a company from HVIDOVRE. The company recorded a gross profit of 96.3 kDKK in 2025. The operating profit was 96.3 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNEGA ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56.41122.85438.59412.5896.25
EBIT56.41122.85438.59412.5896.25
Net earnings39.0689.98345.74325.5974.68
Shareholders equity total1 603.731 693.712 039.451 865.031 639.71
Balance sheet total (assets)2 476.832 660.512 606.951 892.762 017.96
Net debt- 158.66- 167.80- 181.62- 264.25- 116.25
Profitability
EBIT-%
ROA2.2 %4.7 %17.0 %18.7 %5.1 %
ROE2.5 %5.5 %18.5 %16.7 %4.3 %
ROI3.5 %7.3 %23.9 %21.6 %5.7 %
Economic value added (EVA)-35.5115.23256.99219.33-18.64
Solvency
Equity ratio64.7 %63.7 %78.2 %98.5 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.74.667.65.3
Current ratio2.82.74.667.65.3
Cash and cash equivalents158.66167.80181.62264.25116.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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