KONSTRUKTIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36534486
Egevej 6, 2970 Hørsholm

Company information

Official name
KONSTRUKTIA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KONSTRUKTIA HOLDING ApS

KONSTRUKTIA HOLDING ApS (CVR number: 36534486) is a company from HØRSHOLM. The company recorded a gross profit of -62.6 kDKK in 2023. The operating profit was -62.6 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSTRUKTIA HOLDING ApS's liquidity measured by quick ratio was 171.5 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 profit-12.30-13.00-13.00-65.38-62.61
EBIT-12.30-13.00-13.00-65.38-62.61
Net earnings122.61282.62339.331 285.21-57.59
Shareholders equity total406.47689.09888.421 820.561 712.97
Balance sheet total (assets)493.68699.26898.451 830.581 723.01
Net debt-23.97-0.29-13.08- 646.51-1 086.92
Profitability
EBIT-%
ROA28.2 %47.4 %42.6 %94.2 %-3.0 %
ROE34.3 %51.6 %43.0 %94.9 %-3.3 %
ROI35.0 %51.7 %43.1 %94.9 %-3.0 %
Economic value added (EVA)2.966.595.86-37.17- 140.62
Solvency
Equity ratio82.3 %98.5 %98.9 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.3182.6171.5
Current ratio0.30.01.3182.6171.5
Cash and cash equivalents23.970.2913.08646.511 086.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.