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Cornerstones A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cornerstones A/S
Cornerstones A/S (CVR number: 40668209) is a company from HERNING. The company reported a net sales of 17.6 mDKK in 2025, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 1 mDKK), while net earnings were 791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cornerstones A/S's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 919.00 | 10 218.00 | 12 092.00 | 15 890.77 | 17 558.36 |
| Gross profit | 7 919.00 | 10 218.00 | 12 092.00 | 12 053.33 | 13 400.72 |
| EBIT | 7 919.00 | 10 218.00 | 12 092.00 | 824.37 | 1 016.22 |
| Net earnings | 1 522.00 | 613.00 | 1.00 | 653.36 | 791.40 |
| Shareholders equity total | 2 845.00 | 3 059.00 | 2 059.00 | 2 712.59 | 3 178.99 |
| Balance sheet total (assets) | 3 812.00 | 4 060.00 | 3 473.00 | 4 581.80 | 5 048.50 |
| Net debt | - 554.85 | - 735.11 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 5.2 % | 5.8 % |
| ROA | 221.3 % | 259.6 % | 321.0 % | 20.9 % | 21.2 % |
| ROE | 60.1 % | 20.8 % | 0.0 % | 27.4 % | 26.9 % |
| ROI | 262.4 % | 259.6 % | 321.0 % | 27.3 % | 34.6 % |
| Economic value added (EVA) | 7 807.26 | 10 075.04 | 11 938.29 | 537.93 | 652.02 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.0 % | 63.2 % |
| Gearing | |||||
| Relative net indebtedness % | 8.3 % | 6.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.7 | |||
| Current ratio | 2.4 | 2.7 | |||
| Cash and cash equivalents | 554.85 | 735.11 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 64.0 | 55.8 | |||
| Net working capital % | 16.4 % | 17.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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