Constructiva ApS — Credit Rating and Financial Key Figures

CVR number: 25655370
Elverdalen 16, Bildsø 4700 Næstved
faktura@constructiva.dk
tel: 40901982

Credit rating

Company information

Official name
Constructiva ApS
Personnel
3 persons
Established
2013
Domicile
Bildsø
Company form
Private limited company
Industry

About Constructiva ApS

Constructiva ApS (CVR number: 25655370) is a company from NÆSTVED. The company recorded a gross profit of 4134.7 kDKK in 2024. The operating profit was 1728.2 kDKK, while net earnings were 1016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Constructiva ApS's liquidity measured by quick ratio was 5.1 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 profit4 467.111 347.97681.853 072.724 134.68
EBIT1 713.34- 380.25-1 977.48- 521.051 728.21
Net earnings2 130.391 494.52-1 531.25498.931 016.06
Shareholders equity total5 620.533 115.051 583.812 082.742 098.80
Balance sheet total (assets)13 872.5414 280.096 944.705 600.732 693.52
Net debt-9 521.30-9 199.33-2 904.86-2 014.56-1 573.07
Profitability
EBIT-%
ROA20.4 %13.5 %-12.8 %10.3 %57.3 %
ROE28.2 %34.2 %-65.2 %27.2 %48.6 %
ROI33.0 %37.2 %-44.4 %18.2 %31.3 %
Economic value added (EVA)822.78- 619.35-1 977.20- 636.581 485.39
Solvency
Equity ratio40.5 %21.8 %22.8 %37.2 %77.9 %
Gearing1.8 %7.4 %87.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.34.86.55.1
Current ratio1.71.34.86.55.1
Cash and cash equivalents9 620.179 428.782 904.863 843.611 647.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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