Constantia Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Constantia Hedensted ApS
Constantia Hedensted ApS (CVR number: 39694840) is a company from VEJLE. The company recorded a gross profit of -267.1 kDKK in 2024. The operating profit was -267.1 kDKK, while net earnings were -362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Constantia Hedensted ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.99 | -18.90 | -55.33 | -28.05 | - 267.07 |
EBIT | -20.99 | -18.90 | -55.33 | -27.74 | - 267.07 |
Net earnings | -91.13 | -98.89 | - 133.76 | - 116.31 | - 362.41 |
Shareholders equity total | -66.43 | - 165.32 | - 299.08 | - 415.38 | 1 724.63 |
Balance sheet total (assets) | 2 101.00 | 2 128.16 | 2 119.86 | 2 228.95 | 4 275.01 |
Net debt | 2 153.68 | 2 236.44 | 2 392.82 | 2 579.54 | -2 771.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -0.8 % | -2.3 % | -1.1 % | -7.7 % |
ROE | -8.6 % | -4.7 % | -6.3 % | -5.3 % | -18.3 % |
ROI | -1.0 % | -0.8 % | -2.4 % | -1.1 % | -12.4 % |
Economic value added (EVA) | - 114.86 | - 119.82 | - 149.59 | - 127.55 | - 318.04 |
Solvency | |||||
Equity ratio | -3.1 % | -7.2 % | -12.4 % | -15.7 % | 48.9 % |
Gearing | -3247.8 % | -1381.3 % | -804.7 % | -625.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Cash and cash equivalents | 3.75 | 47.04 | 13.98 | 19.14 | 2 771.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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