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KIRSTEN OG PETER BANG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIRSTEN OG PETER BANG A/S
KIRSTEN OG PETER BANG A/S (CVR number: 10367638) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2025. The operating profit was -207.3 kDKK, while net earnings were 1279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KIRSTEN OG PETER BANG A/S's liquidity measured by quick ratio was 4.6 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 | - 164.57 | -51.10 | -56.90 | -55.02 | -57.26 |
| EBIT | - 164.57 | - 171.10 | - 206.90 | - 205.02 | - 207.26 |
| Net earnings | 1 871.03 | -2 324.10 | 1 264.52 | 817.15 | 1 279.70 |
| Shareholders equity total | 18 961.48 | 16 637.38 | 17 901.90 | 18 719.05 | 17 998.75 |
| Balance sheet total (assets) | 22 062.14 | 19 785.61 | 20 673.03 | 21 607.93 | 23 000.14 |
| Net debt | -19 573.67 | -16 311.87 | -17 406.21 | -18 725.02 | -17 966.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 6.5 % | 8.4 % | 5.5 % | 10.1 % |
| ROE | 10.4 % | -13.1 % | 7.3 % | 4.5 % | 7.0 % |
| ROI | 12.2 % | 6.7 % | 8.6 % | 5.6 % | 10.2 % |
| Economic value added (EVA) | -1 094.10 | -1 207.94 | -1 125.29 | -1 191.26 | -1 238.95 |
| Solvency | |||||
| Equity ratio | 85.9 % | 84.1 % | 86.6 % | 86.6 % | 78.3 % |
| Gearing | 12.8 % | 15.1 % | 14.6 % | 14.5 % | 26.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 6.3 | 7.5 | 7.5 | 4.6 |
| Current ratio | 7.1 | 6.3 | 7.5 | 7.5 | 4.6 |
| Cash and cash equivalents | 21 991.43 | 18 826.08 | 20 020.71 | 21 444.10 | 22 811.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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