CONSTRUCTEL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36052503
Kildeager 7, Snoldelev 4621 Gadstrup
marcoamaro@constructel.dk

Credit rating

Company information

Official name
CONSTRUCTEL DENMARK ApS
Personnel
57 persons
Established
2014
Domicile
Snoldelev
Company form
Private limited company
Industry

About CONSTRUCTEL DENMARK ApS

CONSTRUCTEL DENMARK ApS (CVR number: 36052503) is a company from ROSKILDE. The company recorded a gross profit of 32.1 mDKK in 2023. The operating profit was 5119 kDKK, while net earnings were 3702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. CONSTRUCTEL DENMARK ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 861.0043 512.0037 137.0026 467.0032 060.00
EBIT9 373.0017 305.009 078.001 238.005 119.00
Net earnings6 844.0013 141.006 805.00760.003 702.00
Shareholders equity total16 066.0029 207.0036 012.0036 772.0040 475.00
Balance sheet total (assets)63 295.0067 859.0059 248.0055 656.0060 710.00
Net debt3 484.008 048.00-10 045.00
Profitability
EBIT-%
ROA23.2 %26.4 %14.3 %2.2 %8.8 %
ROE88.7 %58.1 %20.9 %2.1 %9.6 %
ROI23.2 %26.4 %15.4 %2.5 %11.0 %
Economic value added (EVA)9 404.9616 497.685 598.09542.103 310.97
Solvency
Equity ratio100.0 %100.0 %61.3 %66.1 %66.7 %
Gearing30.3 %30.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.9
Current ratio1.61.81.9
Cash and cash equivalents7 410.003 186.0012 172.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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