Constantia Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 26728142
Vejleåvej 46, 2635 Ishøj
Office.Copenhagen@cflex.com
tel: 43732600
Free credit report Annual report

Company information

Official name
Constantia Copenhagen ApS
Personnel
30 persons
Established
2002
Company form
Private limited company
Industry

About Constantia Copenhagen ApS

Constantia Copenhagen ApS (CVR number: 26728142) is a company from ISHØJ. The company recorded a gross profit of 43 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Constantia Copenhagen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 369.0028 537.0044 570.2636 201.7143 011.86
EBIT13 533.007 861.0022 444.5814 543.4719 316.60
Net earnings38 972.0019 762.0033 446.9428 010.1039 204.64
Shareholders equity total140 344.00122 919.00141 465.93150 726.03145 180.87
Balance sheet total (assets)193 482.00203 150.00212 276.46205 944.68209 370.11
Net debt67 192.0046 261.9144 461.8157 080.03
Profitability
EBIT-%
ROA6.9 %12.4 %23.1 %17.7 %24.6 %
ROE29.1 %15.0 %25.3 %19.2 %26.5 %
ROI6.9 %12.7 %24.0 %18.4 %25.4 %
Economic value added (EVA)7 125.72-1 470.989 781.181 234.295 162.85
Solvency
Equity ratio100.0 %60.5 %66.6 %73.2 %69.3 %
Gearing58.8 %43.5 %31.4 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.30.8
Current ratio0.51.31.81.2
Cash and cash equivalents5 131.0015 331.032 817.27765.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.