Corner Stone ApS — Credit Rating and Financial Key Figures

CVR number: 43908278
Villavej 13, Øster Lindet 6630 Rødding
constantin.adomnicai@gmail.com
tel: 20836513
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Company information

Official name
Corner Stone ApS
Personnel
1 person
Established
2023
Domicile
Øster Lindet
Company form
Private limited company
Industry

About Corner Stone ApS

Corner Stone ApS (CVR number: 43908278) is a company from VEJEN. The company recorded a gross profit of 72.2 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. Corner Stone ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit89.0472.22
EBIT82.01-10.26
Net earnings63.86-7.73
Shareholders equity total170.18162.45
Balance sheet total (assets)248.93229.66
Net debt-6.05-9.53
Profitability
EBIT-%
ROA34.1 %-3.1 %
ROE37.5 %-4.6 %
ROI42.5 %-3.8 %
Economic value added (EVA)61.81-18.77
Solvency
Equity ratio68.4 %70.7 %
Gearing6.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio3.13.3
Cash and cash equivalents16.8321.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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