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CONSTRUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33782276
Østergade 87 A, 9560 Hadsund
tel: 98571998
Free credit report Annual report

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 109.8 kDKK in 2025. The operating profit was 76.9 kDKK, while net earnings were 1999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 11.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.87-30.99-37.08-68.02109.81
EBIT-24.87-30.99-37.08-68.0276.88
Net earnings3 721.302 156.432 746.032 732.391 999.14
Shareholders equity total8 143.4510 199.8812 845.9115 478.3017 377.43
Balance sheet total (assets)12 160.2811 571.7612 850.9117 336.0118 346.02
Net debt-2 251.59-5 307.18-8 665.37-8 607.09-9 892.72
Profitability
EBIT-%
ROA44.2 %23.3 %23.6 %20.0 %12.1 %
ROE58.8 %23.5 %23.8 %19.3 %12.2 %
ROI44.3 %23.4 %23.6 %20.3 %12.4 %
Economic value added (EVA)- 302.51- 634.40- 610.15- 698.49- 789.91
Solvency
Equity ratio67.0 %88.1 %100.0 %89.3 %94.7 %
Gearing49.1 %13.4 %9.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.21 863.35.411.4
Current ratio1.96.21 863.35.411.4
Cash and cash equivalents6 252.066 674.068 665.3710 009.1410 494.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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