Kirstineberg ECO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kirstineberg ECO ApS
Kirstineberg ECO ApS (CVR number: 40252592) is a company from GULDBORGSUND. The company recorded a gross profit of -84.3 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kirstineberg ECO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.00 | -39.00 | -45.00 | -57.14 | -84.32 |
EBIT | 12.00 | -49.00 | -72.00 | -60.91 | -89.80 |
Net earnings | 1.00 | -56.00 | -82.00 | - 128.73 | - 124.37 |
Shareholders equity total | 7.00 | 202.00 | 120.00 | -8.64 | - 133.00 |
Balance sheet total (assets) | 804.00 | 1 131.00 | 2 103.00 | 2 269.11 | 2 062.74 |
Net debt | 1 872.94 | 1 976.23 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | -5.1 % | -4.5 % | -2.8 % | -2.1 % |
ROE | 15.4 % | -53.6 % | -50.9 % | -10.8 % | -5.7 % |
ROI | 1.9 % | -5.1 % | -4.5 % | -3.1 % | -2.5 % |
Economic value added (EVA) | -10.34 | -49.35 | -82.15 | -53.54 | - 163.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | -0.4 % | -6.1 % |
Gearing | -21685.1 % | -1485.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.0 | 0.9 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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