CONSTRUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782276
Østergade 87 A, 9560 Hadsund
tel: 98571998

Company information

Official name
CONSTRUX HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CONSTRUX HOLDING ApS

CONSTRUX HOLDING ApS (CVR number: 33782276) is a company from MARIAGERFJORD. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 2732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSTRUX HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.40-24.87-30.99-37.08-68.02
EBIT-18.40-24.87-30.99-37.08-68.02
Net earnings974.733 721.302 156.432 746.032 732.39
Shareholders equity total4 522.168 143.4510 199.8812 845.9115 478.30
Balance sheet total (assets)5 639.2212 160.2811 571.7612 850.9117 336.01
Net debt-2 420.88-2 251.59-5 307.18-8 665.37-8 607.09
Profitability
EBIT-%
ROA23.7 %44.2 %23.3 %23.6 %20.0 %
ROE23.9 %58.8 %23.5 %23.8 %19.3 %
ROI23.8 %44.3 %23.4 %23.6 %20.3 %
Economic value added (EVA)97.62135.38319.7998.0088.10
Solvency
Equity ratio80.2 %67.0 %88.1 %100.0 %89.3 %
Gearing24.6 %49.1 %13.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.96.21 863.35.4
Current ratio3.21.96.21 863.35.4
Cash and cash equivalents3 532.946 252.066 674.068 665.3710 009.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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