DK Cornerstone HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 37860522
Sundkrogsgade 21, 2100 København Ø

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: 37860522) is a company from KØBENHAVN. The company recorded a gross profit of -449.8 kDKK in 2024. The operating profit was -449.8 kDKK, while net earnings were 1178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 45.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5 987.07-4 427.79-4 164.38-1 730.49- 449.81
EBIT-5 987.07-4 427.79-4 164.38-1 730.49- 449.81
Net earnings18 845.7735 284.99-4 399.73- 143 960.021 178.94
Shareholders equity total339 771.76403 020.76369 571.03222 611.00213 202.14
Balance sheet total (assets)656 332.98774 279.17736 799.18596 558.82597 875.31
Net debt604 124.32365 764.90363 911.78371 462.86384 031.96
Profitability
EBIT-%
ROA3.4 %6.4 %1.0 %-19.9 %2.1 %
ROE5.5 %9.5 %-1.1 %-48.6 %0.5 %
ROI3.5 %6.5 %1.0 %-19.9 %2.1 %
Economic value added (EVA)-5 960.34-51 103.00-42 129.85-38 341.38-30 318.28
Solvency
Equity ratio51.8 %52.1 %50.2 %37.3 %35.7 %
Gearing177.8 %91.2 %99.2 %167.9 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.322.651.245.5
Current ratio1.23.322.651.245.5
Cash and cash equivalents9.001 615.162 668.292 292.82409.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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