Constructure ApS — Credit Rating and Financial Key Figures

CVR number: 42928704
Mogens Alle 84, 2800 Kongens Lyngby

Company information

Official name
Constructure ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Constructure ApS

Constructure ApS (CVR number: 42928704) is a company from GLADSAXE. The company recorded a gross profit of 566.8 kDKK in 2022. The operating profit was 4.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Constructure ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit566.82
EBIT4.37
Net earnings3.28
Shareholders equity total43.28
Balance sheet total (assets)438.84
Net debt- 278.14
Profitability
EBIT-%
ROA1.0 %
ROE7.6 %
ROI7.0 %
Economic value added (EVA)4.37
Solvency
Equity ratio9.9 %
Gearing44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents297.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.86%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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