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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 845.77 | 35 284.99 | -4 399.73 | - 143 960.02 | 1 178.94 |
Shareholders equity total | 339 771.76 | 403 020.76 | 369 571.03 | 222 611.00 | 213 202.14 |
Balance sheet total (assets) | 656 332.98 | 774 279.17 | 736 799.18 | 596 558.82 | 597 875.31 |
Net debt | 604 124.32 | 365 764.90 | 363 911.78 | 371 462.86 | 384 031.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 6.4 % | 1.0 % | -19.9 % | 2.1 % |
ROE | 5.5 % | 9.5 % | -1.1 % | -48.6 % | 0.5 % |
ROI | 3.5 % | 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 ratio | 51.8 % | 52.1 % | 50.2 % | 37.3 % | 35.7 % |
Gearing | 177.8 % | 91.2 % | 99.2 % | 167.9 % | 180.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.3 | 22.6 | 51.2 | 45.5 |
Current ratio | 1.2 | 3.3 | 22.6 | 51.2 | 45.5 |
Cash and cash equivalents | 9.00 | 1 615.16 | 2 668.29 | 2 292.82 | 409.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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