DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Cornerstone HoldCo ApS
DK Cornerstone HoldCo ApS (CVR number: 37860522K) is a company from KØBENHAVN. The company recorded a gross profit of 21.2 mDKK in 2021. The operating profit was 63.5 mDKK, while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Cornerstone HoldCo ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 461.72 | 21 160.15 |
EBIT | 29 890.80 | 63 479.58 |
Net earnings | 18 845.77 | 35 284.99 |
Shareholders equity total | 339 771.76 | 403 020.76 |
Balance sheet total (assets) | 1 100 993.35 | 1 429 528.64 |
Net debt | 652 532.02 | 912 323.20 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 5.0 % |
ROE | 5.5 % | 9.5 % |
ROI | 2.8 % | 5.1 % |
Economic value added (EVA) | 21 653.34 | 22 989.21 |
Solvency | ||
Equity ratio | 30.9 % | 28.2 % |
Gearing | 202.3 % | 239.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.5 |
Current ratio | 0.9 | 3.5 |
Cash and cash equivalents | 34 848.64 | 53 518.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AAA |
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