Constellation ApS — Credit Rating and Financial Key Figures

CVR number: 39165139
Hurdlevej 2, 2930 Klampenborg

Company information

Official name
Constellation ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 277.2917 562.99260.01- 443.65443.03
EBIT4 062.7414 760.02-1 476.39-1 498.47- 409.42
Net earnings3 165.9411 492.07-1 306.74-1 250.20- 373.49
Shareholders equity total3 125.5912 117.651 310.9160.71- 312.77
Balance sheet total (assets)3 772.0932 041.924 009.991 006.98945.88
Net debt-2 773.85237.90- 536.14306.76947.94
Profitability
EBIT-%
ROA201.3 %82.6 %-8.0 %-59.7 %-36.1 %
ROE188.7 %150.8 %-19.5 %-182.3 %-74.2 %
ROI254.5 %185.7 %-17.3 %-64.9 %-48.0 %
Economic value added (EVA)3 162.9111 310.12-1 847.70-1 417.21- 391.46
Solvency
Equity ratio82.9 %37.8 %32.7 %6.0 %-24.8 %
Gearing5.6 %198.1 %1061.1 %-319.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.61.31.00.7
Current ratio4.91.61.31.00.7
Cash and cash equivalents2 773.85434.963 133.70337.4652.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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