CORNERSTONES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31848520
Schimmelmannsvej 30 A, 2920 Charlottenlund
src@umage.com
tel: 22280713

Company information

Official name
CORNERSTONES INVEST ApS
Established
2008
Company form
Private limited company
Industry

About CORNERSTONES INVEST ApS

CORNERSTONES INVEST ApS (CVR number: 31848520) is a company from GENTOFTE. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNERSTONES INVEST ApS's liquidity measured by quick ratio was 134.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-17.50-10.85-9.77-1.41
EBIT-8.00-17.50-10.85-9.77-1.41
Net earnings3 490.62941.85676.201 691.11278.65
Shareholders equity total8 481.287 523.137 906.238 022.348 156.58
Balance sheet total (assets)8 528.187 818.048 221.058 273.148 162.27
Net debt- 255.19232.11173.61212.46-19.77
Profitability
EBIT-%
ROA50.4 %11.6 %8.7 %20.7 %3.4 %
ROE50.9 %11.8 %8.8 %21.2 %3.4 %
ROI50.9 %11.6 %8.7 %20.7 %3.4 %
Economic value added (EVA)- 271.24- 443.71- 401.28- 419.41- 416.62
Solvency
Equity ratio99.5 %96.2 %96.2 %97.0 %99.9 %
Gearing0.0 %3.8 %3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.56.01.0134.2
Current ratio5.52.56.01.0134.2
Cash and cash equivalents255.6353.33120.3534.2419.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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