Korkproppen ApS — Credit Rating and Financial Key Figures

CVR number: 42219436
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399
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Company information

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

About Korkproppen ApS

Korkproppen ApS (CVR number: 42219436) is a company from MIDDELFART. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korkproppen ApS's liquidity measured by quick ratio was 6 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
Volume
Net sales
Gross profit-10.170.4217.92-0.55
EBIT-10.170.4217.92-0.55
Net earnings-7.930.3312.61-10.01
Shareholders equity total132.07132.40119.7940.80
Balance sheet total (assets)143.77156.58129.6448.22
Net debt10.976.168.98
Profitability
EBIT-%
ROA-7.1 %0.3 %8.5 %-11.3 %
ROE-6.0 %0.2 %10.0 %-12.5 %
ROI-7.1 %0.3 %9.1 %-11.8 %
Economic value added (EVA)-7.93-6.1810.27-6.57
Solvency
Equity ratio91.9 %84.6 %92.4 %84.6 %
Gearing8.9 %5.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.26.0
Current ratio12.36.56.0
Cash and cash equivalents0.740.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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