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KIRSTINEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29627959
Mejlbyvej 268, 8530 Hjortshøj
kirstineborg@mail.dk
tel: 86220244
www.kirstineborg.dk
Free credit report Annual report

Company information

Official name
KIRSTINEBORG ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About KIRSTINEBORG ApS

KIRSTINEBORG ApS (CVR number: 29627959) is a company from AARHUS. The company recorded a gross profit of 1638.4 kDKK in 2025. The operating profit was -683.9 kDKK, while net earnings were -644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTINEBORG ApS's liquidity measured by quick ratio was 3.1 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 profit1 767.671 857.551 458.501 296.601 638.41
EBIT- 838.61- 717.79- 938.73-1 111.79- 683.92
Net earnings1 025.59-2 546.49344.41316.49- 644.19
Shareholders equity total36 442.3529 958.4230 302.8330 619.3229 975.13
Balance sheet total (assets)42 738.7935 005.8935 808.1636 426.9835 886.11
Net debt-15 247.76-11 662.82-11 220.31-10 629.42-11 006.56
Profitability
EBIT-%
ROA3.3 %0.3 %1.8 %1.7 %-0.8 %
ROE2.9 %-7.7 %1.1 %1.0 %-2.1 %
ROI3.4 %0.3 %1.8 %1.7 %-0.8 %
Economic value added (EVA)-2 654.62-2 655.14-2 450.20-2 650.28-2 398.38
Solvency
Equity ratio85.3 %85.6 %84.6 %84.1 %83.5 %
Gearing8.0 %12.1 %15.1 %15.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.53.43.13.1
Current ratio4.83.63.53.23.2
Cash and cash equivalents18 155.1015 295.4915 796.5815 290.9615 795.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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