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Cornerstone Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 354.94 | 2 628.93 | 8 028.85 | 8 862.06 | |
| Shareholders equity total | 3 269.56 | 5 898.49 | 23 338.70 | 26 264.27 | |
| Balance sheet total (assets) | 4 499.36 | 8 803.25 | 28 414.92 | 30 760.87 | |
| Net debt | 1 214.79 | 2 790.94 | 2 455.84 | 2 649.61 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 39.9 % | 28.8 % | 30.1 % | |
| ROE | 8.9 % | 57.3 % | 34.4 % | 35.7 % | |
| ROI | 7.8 % | 40.0 % | 31.6 % | 32.4 % | |
| Economic value added (EVA) | - 294.59 | - 251.31 | - 441.40 | -87.19 | -1 436.20 |
| Solvency | |||||
| Equity ratio | 72.7 % | 67.0 % | 82.1 % | 85.4 % | |
| Gearing | 37.3 % | 48.1 % | 10.9 % | 10.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.1 | 1.1 | 1.1 | |
| Current ratio | 0.9 | 0.1 | 1.1 | 1.1 | |
| Cash and cash equivalents | 5.01 | 48.52 | 96.30 | 99.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A |
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