KIRSTEIN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26987393
Mogens Mogensens Vej 12, 3070 Snekkersten
charlotte@kirsteinconsulting.com
tel: 31350350
www.kirsteinconsulting.dk

Company information

Official name
KIRSTEIN CONSULTING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About KIRSTEIN CONSULTING ApS

KIRSTEIN CONSULTING ApS (CVR number: 26987393) is a company from HELSINGØR. The company recorded a gross profit of 862.4 kDKK in 2024. The operating profit was 30.9 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEIN CONSULTING ApS's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit463.186.2565.581 260.08862.43
EBIT38.295.19-14.42362.3930.90
Net earnings26.552.47-20.48276.9823.31
Shareholders equity total146.09148.56128.08405.06428.37
Balance sheet total (assets)382.53162.22212.83700.39471.50
Net debt- 199.29-52.52-38.54- 281.33- 403.61
Profitability
EBIT-%
ROA10.2 %1.9 %-7.7 %79.4 %5.3 %
ROE20.0 %1.7 %-14.8 %103.9 %5.6 %
ROI37.9 %3.5 %-8.5 %121.6 %7.2 %
Economic value added (EVA)25.267.86-24.91280.0317.34
Solvency
Equity ratio38.2 %91.6 %60.2 %57.8 %90.9 %
Gearing48.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.62.52.311.8
Current ratio1.24.62.52.311.8
Cash and cash equivalents199.2952.52100.03281.33422.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.