DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37860522
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
DK Cornerstone HoldCo ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit- 461.7221 160.15
EBIT29 890.8063 479.58
Net earnings18 845.7735 284.99
Shareholders equity total339 771.76403 020.76
Balance sheet total (assets)1 100 993.351 429 528.64
Net debt652 532.02912 323.20
Profitability
EBIT-%
ROA2.7 %5.0 %
ROE5.5 %9.5 %
ROI2.8 %5.1 %
Economic value added (EVA)21 653.3422 989.21
Solvency
Equity ratio30.9 %28.2 %
Gearing202.3 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.5
Current ratio0.93.5
Cash and cash equivalents34 848.6453 518.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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