Cork ApS — Credit Rating and Financial Key Figures

CVR number: 37082309
Henrik Steffens Vej 2, 1866 Frederiksberg C

Credit rating

Company information

Official name
Cork ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Cork ApS

Cork ApS (CVR number: 37082309) is a company from FREDERIKSBERG. The company recorded a gross profit of 1653.3 kDKK in 2024. The operating profit was 454.9 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Cork ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.681 431.761 645.801 939.781 653.32
EBIT211.23319.00403.99689.11454.94
Net earnings184.77216.98289.16522.90334.59
Shareholders equity total- 361.06- 144.09145.08567.98602.56
Balance sheet total (assets)1 146.181 095.58987.551 431.421 245.72
Net debt549.42232.01- 338.42- 682.89- 429.54
Profitability
EBIT-%
ROA14.2 %23.2 %36.3 %57.1 %34.3 %
ROE18.0 %19.4 %46.6 %146.7 %57.2 %
ROI19.3 %35.1 %59.7 %111.9 %65.2 %
Economic value added (EVA)269.23289.84349.26551.84361.34
Solvency
Equity ratio13.9 %23.4 %14.7 %39.7 %48.4 %
Gearing-280.1 %-561.2 %82.7 %21.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.41.1
Current ratio0.91.21.72.02.0
Cash and cash equivalents461.75576.55458.42802.89549.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.