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Cornerstone Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38730576
Nørre Alle 11, 7400 Herning

Company information

Official name
Cornerstone Capital A/S
Established
2017
Company form
Limited company
Industry

About Cornerstone Capital A/S

Cornerstone Capital A/S (CVR number: 38730576) is a company from HERNING. The company recorded a gross profit of -163.8 kDKK in 2025. The operating profit was -163.8 kDKK, while net earnings were 8862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cornerstone Capital A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.69-25.72- 111.48- 163.75
EBIT-14.69-25.72- 111.48- 163.75
Net earnings354.942 628.938 028.858 862.06
Shareholders equity total3 269.565 898.4923 338.7026 264.27
Balance sheet total (assets)4 499.368 803.2528 414.9230 760.87
Net debt1 214.792 790.942 455.842 649.61
Profitability
EBIT-%
ROA7.8 %39.9 %28.8 %30.1 %
ROE8.9 %57.3 %34.4 %35.7 %
ROI7.8 %40.0 %31.6 %32.4 %
Economic value added (EVA)- 294.59- 251.31- 441.40-87.19-1 436.20
Solvency
Equity ratio72.7 %67.0 %82.1 %85.4 %
Gearing37.3 %48.1 %10.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.11.1
Current ratio0.90.11.11.1
Cash and cash equivalents5.0148.5296.3099.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Board member

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