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Cork ApS — Credit Rating and Financial Key Figures

CVR number: 37082309
Henrik Steffens Vej 2, 1866 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Cork ApS
Personnel
7 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 1603.3 kDKK in 2025. The operating profit was 466.3 kDKK, while net earnings were 353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cork 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 431.761 645.801 939.781 653.321 603.34
EBIT319.00403.99689.11454.94466.33
Net earnings216.98289.16522.90334.59353.58
Shareholders equity total- 144.09145.08567.98602.56806.15
Balance sheet total (assets)1 095.58987.551 431.421 245.721 240.03
Net debt232.01- 338.42- 682.89- 429.54- 529.11
Profitability
EBIT-%
ROA23.2 %36.3 %57.1 %34.3 %37.5 %
ROE19.4 %46.6 %146.7 %57.2 %50.2 %
ROI35.1 %59.7 %111.9 %65.2 %61.0 %
Economic value added (EVA)215.83279.66522.77314.96325.73
Solvency
Equity ratio23.4 %14.7 %39.7 %48.4 %65.0 %
Gearing-561.2 %82.7 %21.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.11.4
Current ratio1.21.72.02.02.8
Cash and cash equivalents576.55458.42802.89549.54529.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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