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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
Free credit report Annual report

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 1089.3 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. KIRSTEIN CONSULTING ApS's liquidity measured by quick ratio was 2.9 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 profit6.2565.581 260.08862.431 089.31
EBIT5.19-14.42362.3930.9029.61
Net earnings2.47-20.48276.9823.3113.91
Shareholders equity total148.56128.08405.06428.37442.28
Balance sheet total (assets)162.22212.83700.39452.30669.40
Net debt-52.52-38.54- 281.33- 403.61- 476.06
Profitability
EBIT-%
ROA1.9 %-7.7 %79.4 %5.4 %5.3 %
ROE1.7 %-14.8 %103.9 %5.6 %3.2 %
ROI3.5 %-8.5 %121.6 %7.4 %6.8 %
Economic value added (EVA)-2.15-27.55271.923.13-1.88
Solvency
Equity ratio91.6 %60.2 %57.8 %94.7 %66.1 %
Gearing48.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.52.322.62.9
Current ratio4.62.52.322.62.9
Cash and cash equivalents52.52100.03281.33403.61476.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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