Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 38730576K) is a company from HERNING. The company recorded a gross profit of 36.5 mDKK in 2025. The operating profit was 9816 kDKK, while net earnings were 8751.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.3 %, which can be considered excellent. 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. Cornerstone Capital A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 863.0012 862.7022 131.0027 851.4336 541.01
EBIT3 065.003 064.968 018.005 733.699 816.05
Net earnings2 577.002 576.9610 361.006 320.168 751.48
Shareholders equity total6 069.006 068.5619 179.0024 999.4227 475.90
Balance sheet total (assets)58 155.0058 154.8067 755.0087 043.7095 866.54
Net debt-3 343.88-33 096.12-16 747.45
Profitability
EBIT-%
ROA6.3 %12.7 %10.8 %13.8 %
ROE43.1 %82.6 %29.7 %35.3 %
ROI11.1 %21.2 %15.8 %27.3 %
Economic value added (EVA)3 065.001 934.377 627.593 416.925 684.28
Solvency
Equity ratio14.4 %89.3 %36.0 %35.7 %
Gearing8.3 %43.6 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.6
Current ratio0.91.21.2
Cash and cash equivalents3 848.8844 005.6741 342.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-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

Roles

Director
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.