CONSTRUCTOR HOUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONSTRUCTOR HOUSE A/S
CONSTRUCTOR HOUSE A/S (CVR number: 10829178) is a company from GREVE. The company recorded a gross profit of -710.2 kDKK in 2024. The operating profit was 4018.6 kDKK, while net earnings were 2891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONSTRUCTOR HOUSE A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 433.29 | -1 297.32 | - 926.98 | - 781.07 | - 710.18 |
EBIT | -1 459.79 | - 257.15 | -1 468.48 | 183.40 | 4 018.61 |
Net earnings | -1 784.36 | - 378.01 | -1 353.40 | 180.97 | 2 891.68 |
Shareholders equity total | 4 136.52 | 3 758.51 | 2 405.11 | 2 586.08 | 5 477.76 |
Balance sheet total (assets) | 13 986.81 | 10 818.11 | 9 461.79 | 7 972.42 | 12 118.14 |
Net debt | 8 038.27 | 5 680.39 | 6 422.63 | 4 810.76 | 4 954.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -1.9 % | -13.2 % | 2.7 % | 40.4 % |
ROE | -35.5 % | -9.6 % | -43.9 % | 7.3 % | 71.7 % |
ROI | -10.3 % | -1.9 % | -13.5 % | 2.9 % | 42.9 % |
Economic value added (EVA) | -2 037.17 | - 866.10 | -1 942.79 | - 260.20 | 2 574.23 |
Solvency | |||||
Equity ratio | 29.6 % | 34.7 % | 25.4 % | 32.4 % | 45.2 % |
Gearing | 227.2 % | 182.8 % | 278.1 % | 186.0 % | 90.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 16.1 | 8.1 | 3.2 | 2.8 |
Current ratio | 3.2 | 16.1 | 8.1 | 3.2 | 2.8 |
Cash and cash equivalents | 1 360.10 | 1 188.62 | 264.92 | 13.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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