Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KITTELSBURG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28288689
Gl Færgevej 1, 6700 Esbjerg
tel: 20485277
Free credit report Annual report

Company information

Official name
KITTELSBURG HOLDING A/S
Established
2004
Company form
Limited company
Industry

About KITTELSBURG HOLDING A/S

KITTELSBURG HOLDING A/S (CVR number: 28288689) is a company from ESBJERG. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KITTELSBURG HOLDING A/S's liquidity measured by quick ratio was 121.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.65-56.00-31.38-19.00-11.75
EBIT-27.65-56.00-31.38-19.00-11.75
Net earnings18.05-81.8565.5284.6510.13
Shareholders equity total24 213.215 567.735 633.265 717.915 728.04
Balance sheet total (assets)24 229.715 583.145 656.165 762.595 775.56
Net debt-5 666.08-5 577.73-5 650.76-5 757.19-5 748.38
Profitability
EBIT-%
ROA0.3 %-0.4 %1.2 %1.9 %0.2 %
ROE0.1 %-0.5 %1.2 %1.5 %0.2 %
ROI0.3 %-0.4 %1.2 %1.9 %0.2 %
Economic value added (EVA)-1 236.13-1 271.97- 311.43- 298.45- 296.78
Solvency
Equity ratio99.9 %99.7 %99.6 %99.2 %99.2 %
Gearing0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 468.4362.5247.0129.0121.5
Current ratio1 468.4362.5247.0129.0121.5
Cash and cash equivalents5 666.085 583.145 656.165 762.595 775.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.