Constellation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Constellation ApS
Constellation ApS (CVR number: 39165139) is a company from GENTOFTE. The company recorded a gross profit of 443 kDKK in 2024. The operating profit was -409.4 kDKK, while net earnings were -373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Constellation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 277.29 | 17 562.99 | 260.01 | - 443.65 | 443.03 |
EBIT | 4 062.74 | 14 760.02 | -1 476.39 | -1 498.47 | - 409.42 |
Net earnings | 3 165.94 | 11 492.07 | -1 306.74 | -1 250.20 | - 373.49 |
Shareholders equity total | 3 125.59 | 12 117.65 | 1 310.91 | 60.71 | - 312.77 |
Balance sheet total (assets) | 3 772.09 | 32 041.92 | 4 009.99 | 1 006.98 | 945.88 |
Net debt | -2 773.85 | 237.90 | - 536.14 | 306.76 | 947.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 201.3 % | 82.6 % | -8.0 % | -59.7 % | -36.1 % |
ROE | 188.7 % | 150.8 % | -19.5 % | -182.3 % | -74.2 % |
ROI | 254.5 % | 185.7 % | -17.3 % | -64.9 % | -48.0 % |
Economic value added (EVA) | 3 162.91 | 11 310.12 | -1 847.70 | -1 417.21 | - 391.46 |
Solvency | |||||
Equity ratio | 82.9 % | 37.8 % | 32.7 % | 6.0 % | -24.8 % |
Gearing | 5.6 % | 198.1 % | 1061.1 % | -319.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.6 | 1.3 | 1.0 | 0.7 |
Current ratio | 4.9 | 1.6 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 2 773.85 | 434.96 | 3 133.70 | 337.46 | 52.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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