Corner Stone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 89.04 | 72.22 |
EBIT | 82.01 | -10.26 |
Net earnings | 63.86 | -7.73 |
Shareholders equity total | 170.18 | 162.45 |
Balance sheet total (assets) | 248.93 | 229.66 |
Net debt | -6.05 | -9.53 |
Profitability | ||
EBIT-% | ||
ROA | 34.1 % | -3.1 % |
ROE | 37.5 % | -4.6 % |
ROI | 42.5 % | -3.8 % |
Economic value added (EVA) | 61.81 | -18.77 |
Solvency | ||
Equity ratio | 68.4 % | 70.7 % |
Gearing | 6.3 % | 7.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 2.2 |
Current ratio | 3.1 | 3.3 |
Cash and cash equivalents | 16.83 | 21.47 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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