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Konstruktur ApS — Credit Rating and Financial Key Figures

CVR number: 42376531
Brolæggervej 20, 6710 Esbjerg V
rlh@konstruktur.dk
tel: 22709307
www.konstruktur.dk
Free credit report Annual report

Company information

Official name
Konstruktur ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Konstruktur ApS

Konstruktur ApS (CVR number: 42376531) is a company from ESBJERG. The company recorded a gross profit of 4365.8 kDKK in 2025. The operating profit was -201.5 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Konstruktur ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit899.941 649.143 504.944 365.75
EBIT238.90124.67524.85- 201.51
Net earnings134.6382.52381.48- 301.96
Shareholders equity total174.63127.15508.64206.67
Balance sheet total (assets)1 106.871 975.243 021.032 589.89
Net debt- 884.58- 364.76- 169.89- 124.97
Profitability
EBIT-%
ROA21.6 %8.1 %21.1 %-7.1 %
ROE77.1 %54.7 %120.0 %-84.4 %
ROI128.4 %76.8 %156.8 %-52.8 %
Economic value added (EVA)183.2086.62400.62- 260.52
Solvency
Equity ratio15.8 %6.4 %16.8 %8.0 %
Gearing6.6 %9.0 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.10.8
Current ratio1.21.11.11.0
Cash and cash equivalents896.06376.23186.71128.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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