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CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSTANTINSBORG A/S
CONSTANTINSBORG A/S (CVR number: 26508398K) is a company from AARHUS. The company recorded a gross profit of 57.4 mDKK in 2025. The operating profit was -850.9 kDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. CONSTANTINSBORG A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 358.82 | 18 092.96 | 40 026.60 | 51 350.85 | 57 389.61 |
| EBIT | -6 032.94 | -11 255.22 | -6 816.24 | -2 646.87 | - 850.88 |
| Net earnings | 339.81 | 14 884.01 | -8 531.90 | -26 790.18 | -14 903.16 |
| Shareholders equity total | 1 169 531.25 | 1 373 468.82 | 1 484 623.96 | 1 897 666.80 | 2 896 455.94 |
| Balance sheet total (assets) | 1 618 226.81 | 2 255 466.83 | 2 350 928.85 | 2 712 138.34 | 3 682 449.05 |
| Net debt | 413 335.42 | 813 518.84 | 774 900.13 | 717 716.62 | 693 337.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 0.7 % | 0.4 % | -0.0 % | 0.2 % |
| ROE | 0.0 % | 1.2 % | -0.6 % | -1.6 % | -0.6 % |
| ROI | -0.0 % | 0.7 % | 0.4 % | -0.0 % | 0.2 % |
| Economic value added (EVA) | -79 027.01 | -88 950.22 | - 117 744.60 | - 118 359.36 | - 134 953.83 |
| Solvency | |||||
| Equity ratio | 72.3 % | 60.9 % | 63.3 % | 70.0 % | 78.7 % |
| Gearing | 36.0 % | 60.2 % | 53.5 % | 38.9 % | 24.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Current ratio | 0.6 | 0.1 | 0.1 | 0.2 | 0.2 |
| Cash and cash equivalents | 7 148.19 | 12 874.26 | 18 954.31 | 20 663.58 | 17 334.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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