CORNERSTONE II A/S — Credit Rating and Financial Key Figures

CVR number: 36501170
Tomsagervej 2, 8230 Åbyhøj
Free credit report Annual report

Company information

Official name
CORNERSTONE II A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About CORNERSTONE II A/S

CORNERSTONE II A/S (CVR number: 36501170) is a company from AARHUS. The company recorded a gross profit of -4.9 kEUR in 2024. The operating profit was -4.9 kEUR, while net earnings were -12 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNERSTONE II A/S's liquidity measured by quick ratio was 81.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.26-6.20-5.77-4.14-4.90
EBIT-10.27-11.22-10.78-9.15-4.90
Net earnings1.22-20.84-16.58-18.82-12.01
Shareholders equity total335.07314.24297.66278.83266.83
Balance sheet total (assets)402.24329.49301.67279.64267.33
Net debt-5.32-42.20-50.60-26.71-14.82
Profitability
EBIT-%
ROA-0.2 %-5.6 %-5.9 %-7.4 %-5.8 %
ROE0.2 %-6.4 %-5.4 %-6.5 %-4.4 %
ROI-0.2 %-5.6 %-5.9 %-7.4 %-5.8 %
Economic value added (EVA)-60.93-31.16-25.99-22.99-17.72
Solvency
Equity ratio83.3 %95.4 %98.7 %99.7 %99.8 %
Gearing18.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.813.052.781.9
Current ratio1.13.813.052.781.9
Cash and cash equivalents66.9156.5850.6026.7114.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.