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Konstmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konstmann Holding ApS
Konstmann Holding ApS (CVR number: 40248064) is a company from SLAGELSE. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konstmann Holding ApS's liquidity measured by quick ratio was 1.6 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 | -10.33 | -6.31 | -7.21 | -8.32 | -4.20 |
| EBIT | -10.33 | -6.31 | -7.21 | -8.32 | -4.20 |
| Net earnings | 118.45 | - 211.69 | 122.02 | 27.77 | 48.25 |
| Shareholders equity total | 154.68 | -57.01 | 65.01 | 92.78 | 141.02 |
| Balance sheet total (assets) | 203.95 | 1.32 | 146.69 | 194.16 | 236.36 |
| Net debt | 5.77 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.0 % | 146.7 % | 122.6 % | 18.5 % | 24.9 % |
| ROE | 76.6 % | -271.4 % | 367.9 % | 35.2 % | 41.3 % |
| ROI | 72.5 % | -255.6 % | 386.6 % | 40.0 % | 45.8 % |
| Economic value added (EVA) | -7.87 | -14.38 | -4.35 | -11.25 | -8.86 |
| Solvency | |||||
| Equity ratio | 75.8 % | -97.7 % | 44.3 % | 47.8 % | 59.7 % |
| Gearing | 3.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.0 | 1.8 | 1.6 | 1.6 |
| Current ratio | 0.8 | 0.0 | 1.8 | 1.6 | 1.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BBB |
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