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CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 26508398
Storskovvej 14 A, Ormslev 8260 Viby J
info@constantinsborg.dk

Company information

Official name
CONSTANTINSBORG A/S
Personnel
24 persons
Established
2002
Domicile
Ormslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 358.8218 092.9640 026.6051 350.8557 389.61
EBIT-6 032.94-11 255.22-6 816.24-2 646.87- 850.88
Net earnings339.8114 884.01-8 531.90-26 790.18-14 903.16
Shareholders equity total1 169 531.251 373 468.821 484 623.961 897 666.802 896 455.94
Balance sheet total (assets)1 618 226.812 255 466.832 350 928.852 712 138.343 682 449.05
Net debt413 335.42813 518.84774 900.13717 716.62693 337.26
Profitability
EBIT-%
ROA-0.0 %0.7 %0.4 %-0.0 %0.2 %
ROE0.0 %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 ratio72.3 %60.9 %63.3 %70.0 %78.7 %
Gearing36.0 %60.2 %53.5 %38.9 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.20.2
Current ratio0.60.10.10.20.2
Cash and cash equivalents7 148.1912 874.2618 954.3120 663.5817 334.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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