Constructive Corner ApS — Credit Rating and Financial Key Figures

CVR number: 25628403
Kronprinsessegade 2, 1306 København K

Credit rating

Company information

Official name
Constructive Corner ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Constructive Corner ApS

Constructive Corner ApS (CVR number: 25628403) is a company from KØBENHAVN. The company recorded a gross profit of 1213.9 kDKK in 2023. The operating profit was 372.1 kDKK, while net earnings were 305.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Constructive Corner ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.54587.291 217.40780.261 213.89
EBIT- 656.46- 785.61339.11-63.53372.10
Net earnings448.66- 568.13212.09-33.51305.92
Shareholders equity total976.00407.87619.96586.45892.37
Balance sheet total (assets)7 450.736 605.484 881.722 939.883 209.85
Net debt4 005.932 399.931 436.25711.19744.46
Profitability
EBIT-%
ROA8.1 %-9.4 %7.0 %0.2 %13.5 %
ROE59.7 %-82.1 %41.3 %-5.6 %41.4 %
ROI11.5 %-14.4 %11.4 %0.3 %21.2 %
Economic value added (EVA)- 428.47- 662.85316.16-49.45277.14
Solvency
Equity ratio13.1 %6.2 %12.7 %19.9 %27.8 %
Gearing410.5 %929.4 %355.7 %184.8 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.11.1
Current ratio0.80.80.91.11.3
Cash and cash equivalents0.061 390.91768.94372.72607.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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