KONSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26852390
Lundehusvej 3, 4300 Holbæk
konsted@post1.dansknet.dk
tel: 20292000
Free credit report Annual report

Credit rating

Company information

Official name
KONSTED HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About KONSTED HOLDING ApS

KONSTED HOLDING ApS (CVR number: 26852390) is a company from HOLBÆK. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSTED HOLDING ApS's liquidity measured by quick ratio was 34 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 profit-46.30-29.00-19.00-34.00-19.25
EBIT-61.09-38.00-19.00-34.00-19.25
Net earnings558.22- 225.00130.00483.00- 478.85
Shareholders equity total4 273.623 935.003 951.004 316.003 714.93
Balance sheet total (assets)4 380.443 943.003 969.004 485.003 827.52
Net debt-4 374.12-3 866.00-3 916.00-4 485.00-3 684.31
Profitability
EBIT-%
ROA17.8 %0.7 %4.3 %14.8 %3.6 %
ROE13.8 %-5.5 %3.3 %11.7 %-11.9 %
ROI18.0 %0.7 %4.4 %15.1 %3.8 %
Economic value added (EVA)- 239.90- 244.44- 212.52- 225.02- 231.89
Solvency
Equity ratio97.6 %99.8 %99.5 %96.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.0492.9220.526.534.0
Current ratio41.0492.9220.526.534.0
Cash and cash equivalents4 374.123 866.003 916.004 485.003 684.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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