CONSTRUCTIVE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36075511
Oehlenschlægersgade 56, 1663 København V
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Company information

Official name
CONSTRUCTIVE CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About CONSTRUCTIVE CONSULTING ApS

CONSTRUCTIVE CONSULTING ApS (CVR number: 36075511) is a company from KØBENHAVN. The company recorded a gross profit of 5.6 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 5.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. CONSTRUCTIVE CONSULTING ApS's liquidity measured by quick ratio was 1.8 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-1.24-2.29
Gross profit6.551.47-1.24-2.295.58
EBIT6.551.47-1.24-2.295.58
Net earnings5.47-2.54-1.24-2.295.51
Shareholders equity total226.76225.27298.58296.29301.80
Balance sheet total (assets)513.13736.90733.011 037.44672.71
Net debt- 451.43- 656.89- 638.14- 901.95- 589.64
Profitability
EBIT-%
ROA1.6 %0.2 %-0.2 %-0.3 %0.7 %
ROE2.4 %-1.1 %-0.5 %-0.8 %1.8 %
ROI2.5 %0.5 %-0.4 %-0.7 %1.8 %
Economic value added (EVA)-6.77-12.92-16.54-21.76-9.73
Solvency
Equity ratio44.2 %30.6 %40.7 %28.6 %44.9 %
Gearing26.2 %35.1 %29.8 %2.3 %3.3 %
Relative net indebtedness %23538.1 %7329.0 %
Liquidity
Quick ratio1.81.41.71.41.8
Current ratio1.81.41.71.41.8
Cash and cash equivalents510.94735.97727.01908.91599.45
Capital use efficiency
Trade debtors turnover (days)- 176.2-19 634.3
Net working capital %-24020.8 %-12944.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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