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

CVR number: 38730576
Nørre Alle 11, 7400 Herning
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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 -111.5 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were 8028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.13-14.69-25.72-67.72- 111.48
EBIT-13.13-14.69-25.72-67.72- 111.48
Net earnings17.42354.942 628.9310 411.368 028.85
Shareholders equity total4 725.713 269.565 898.4915 809.8523 338.70
Balance sheet total (assets)5 580.224 499.368 803.2523 423.6328 414.92
Net debt844.511 214.792 790.945 026.752 455.84
Profitability
EBIT-%
ROA0.3 %7.8 %39.9 %65.3 %31.5 %
ROE0.4 %8.9 %57.3 %95.9 %41.0 %
ROI0.3 %7.8 %40.0 %71.0 %35.0 %
Economic value added (EVA)65.79-24.89-19.20151.43409.17
Solvency
Equity ratio84.7 %72.7 %67.0 %67.5 %82.1 %
Gearing17.9 %37.3 %48.1 %31.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.10.31.1
Current ratio1.20.90.10.31.1
Cash and cash equivalents5.0148.523.8696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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