CONSTRUCTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26702054
Emiliekildevej 44, 2930 Klampenborg
tel: 22321818

Company information

Official name
CONSTRUCTIVE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About CONSTRUCTIVE ApS

CONSTRUCTIVE ApS (CVR number: 26702054) is a company from GENTOFTE. The company recorded a gross profit of 2178.4 kDKK in 2024. The operating profit was 1125.6 kDKK, while net earnings were 2628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. CONSTRUCTIVE ApS's liquidity measured by quick ratio was 32.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 173.571 322.541 048.942 456.642 178.37
EBIT430.85456.35- 127.451 535.141 125.56
Net earnings639.063 657.56-5 158.555 880.592 628.21
Shareholders equity total49 909.5353 510.5948 294.8454 116.5356 683.74
Balance sheet total (assets)96 195.78100 426.7793 832.8198 173.96100 994.06
Net debt2 999.03-4 491.143 260.01-4 198.30-4 817.21
Profitability
EBIT-%
ROA4.0 %9.5 %1.9 %9.4 %4.6 %
ROE1.3 %7.1 %-10.1 %11.5 %4.7 %
ROI4.2 %10.1 %2.0 %9.9 %4.8 %
Economic value added (EVA)-3 860.67-4 185.44-4 789.42-3 195.25-3 774.86
Solvency
Equity ratio52.0 %53.4 %51.5 %55.2 %56.2 %
Gearing80.4 %74.0 %80.5 %70.6 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.14.150.532.8
Current ratio2.74.14.144.130.9
Cash and cash equivalents37 147.3844 114.8535 614.4542 379.4742 842.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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