CONSTRUCTIVE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSTRUCTIVE CONSULTING ApS
CONSTRUCTIVE CONSULTING ApS (CVR number: 36075511) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 84.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.24 | -2.29 | |||
Gross profit | 64.38 | 6.55 | 1.47 | -1.24 | -2.29 |
EBIT | 64.38 | 6.55 | 1.47 | -1.24 | -2.29 |
Net earnings | 63.79 | 5.47 | -2.54 | -1.24 | -2.29 |
Shareholders equity total | 221.28 | 226.76 | 225.27 | 298.58 | 296.29 |
Balance sheet total (assets) | 303.17 | 513.13 | 736.90 | 733.01 | 1 037.44 |
Net debt | - 159.48 | - 451.43 | - 656.89 | - 638.14 | - 901.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 1.6 % | 0.2 % | -0.2 % | -0.3 % |
ROE | 32.4 % | 2.4 % | -1.1 % | -0.5 % | -0.8 % |
ROI | 20.9 % | 2.5 % | 0.5 % | -0.4 % | -0.7 % |
Economic value added (EVA) | 85.17 | 17.35 | 27.55 | 34.22 | 31.05 |
Solvency | |||||
Equity ratio | 73.0 % | 44.2 % | 30.6 % | 40.7 % | 28.6 % |
Gearing | 10.3 % | 26.2 % | 35.1 % | 29.8 % | 2.3 % |
Relative net indebtedness % | 23538.1 % | 7329.0 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 1.8 | 1.4 | 1.7 | 1.4 |
Current ratio | 3.7 | 1.8 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 182.32 | 510.94 | 735.97 | 727.01 | 908.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 176.2 | -19 634.3 | |||
Net working capital % | -24020.8 % | -12944.1 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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