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Constructiva ApS — Credit Rating and Financial Key Figures

CVR number: 25655370
Elverdalen 16, 4700 Næstved
faktura@constructiva.dk
tel: 40901982
Free credit report Annual report

Credit rating

Company information

Official name
Constructiva ApS
Personnel
8 persons
Established
2013
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 5692.1 kDKK in 2025. The operating profit was 980.1 kDKK, while net earnings were 809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Constructiva ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 347.97681.853 072.724 134.685 692.07
EBIT- 380.25-1 977.48- 521.051 728.21980.06
Net earnings1 494.52-1 531.25498.931 016.06809.56
Shareholders equity total3 115.051 583.812 082.742 098.801 809.56
Balance sheet total (assets)14 280.096 944.705 600.732 693.523 330.84
Net debt-9 199.33-2 904.86-2 014.56-1 573.07- 948.32
Profitability
EBIT-%
ROA13.5 %-12.8 %10.3 %57.3 %33.3 %
ROE34.2 %-65.2 %27.2 %48.6 %41.4 %
ROI37.2 %-44.4 %18.2 %31.3 %47.4 %
Economic value added (EVA)- 619.35-1 977.20- 636.581 485.39720.68
Solvency
Equity ratio21.8 %22.8 %37.2 %77.9 %54.3 %
Gearing7.4 %87.8 %3.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.86.55.12.3
Current ratio1.34.86.55.12.3
Cash and cash equivalents9 428.782 904.863 843.611 647.861 018.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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