Corkkeeper ApS — Credit Rating and Financial Key Figures

CVR number: 42253219
Frederiksvej 28, 2000 Frederiksberg
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Company information

Official name
Corkkeeper ApS
Established
2021
Company form
Private limited company
Industry

About Corkkeeper ApS

Corkkeeper ApS (CVR number: 42253219) is a company from FREDERIKSBERG. The company recorded a gross profit of 6.2 kDKK in 2022. The operating profit was 6 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Corkkeeper ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit19.776.16
EBIT19.776.04
Net earnings14.92-0.98
Shareholders equity total54.9239.02
Balance sheet total (assets)70.3359.41
Net debt-69.83-56.48
Profitability
EBIT-%
ROA28.1 %9.3 %
ROE27.2 %-2.1 %
ROI36.0 %12.9 %
Economic value added (EVA)15.085.04
Solvency
Equity ratio78.1 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.9
Current ratio4.52.9
Cash and cash equivalents69.8356.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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