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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: 26508398) is a company from AARHUS. The company recorded a gross profit of -3310.5 kDKK in 2025. The operating profit was -26.2 mDKK, while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSTANTINSBORG A/S's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 278.65 | -3 553.88 | -3 220.15 | -4 334.41 | -3 310.49 |
| EBIT | -14 610.70 | -19 409.22 | -21 880.48 | -25 727.31 | -26 196.73 |
| 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) | 1 177 578.55 | 1 395 194.89 | 1 530 991.43 | 1 945 830.96 | 2 903 936.77 |
| Net debt | -4 303.42 | -2 966.30 | 37 281.62 | 38 764.92 | - 426.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 0.8 % | -0.9 % | -1.9 % | -0.9 % |
| ROE | 0.0 % | 1.2 % | -0.6 % | -1.6 % | -0.6 % |
| ROI | -0.3 % | 0.8 % | -0.9 % | -1.9 % | -0.9 % |
| Economic value added (EVA) | -63 694.61 | -73 907.51 | -86 065.00 | -95 455.23 | - 116 833.76 |
| Solvency | |||||
| Equity ratio | 99.3 % | 98.4 % | 97.0 % | 97.5 % | 99.7 % |
| Gearing | 2.7 % | 2.2 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 3.8 | 0.3 | 0.3 | 1.8 |
| Current ratio | 11.1 | 3.9 | 0.3 | 0.3 | 1.9 |
| Cash and cash equivalents | 4 303.42 | 2 966.30 | 2 765.25 | 2 156.07 | 716.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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