Konstant Net A/S — Credit Rating and Financial Key Figures

CVR number: 21262498
Dusager 22, 8200 Aarhus N

Credit rating

Company information

Official name
Konstant Net A/S
Personnel
91 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Konstant Net A/S

Konstant Net A/S (CVR number: 21262498) is a company from AARHUS. The company recorded a gross profit of 237 mDKK in 2024. The operating profit was 66.6 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 31.9 %, 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. Konstant Net A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales289.94296.46299.32
Gross profit167.09150.6375.93354.85237.03
EBIT21.434.40-77.39195.6966.57
Net earnings-5.04-21.10-88.89132.3316.80
Shareholders equity total609.44625.96646.54894.871 014.43
Balance sheet total (assets)2 546.582 593.352 573.892 925.923 188.93
Net debt516.45500.96497.00457.10449.66
Profitability
EBIT-%7.4 %1.5 %-25.9 %
ROA0.9 %0.2 %-3.0 %7.2 %2.5 %
ROE-0.8 %-3.4 %-14.0 %17.2 %1.8 %
ROI2.0 %0.5 %-6.7 %15.9 %5.4 %
Economic value added (EVA)-45.53-56.40- 132.1992.20-16.71
Solvency
Equity ratio23.9 %24.1 %25.1 %30.6 %31.9 %
Gearing84.7 %80.0 %76.9 %51.1 %45.2 %
Relative net indebtedness %667.5 %663.6 %643.9 %
Liquidity
Quick ratio0.60.50.30.80.9
Current ratio0.60.50.40.90.9
Cash and cash equivalents8.82
Capital use efficiency
Trade debtors turnover (days)27.823.426.4
Net working capital %-64.6 %-67.4 %-65.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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