Konstantia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konstantia ApS
Konstantia ApS (CVR number: 42246441) is a company from KØBENHAVN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konstantia ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -5.13 | -4.25 |
EBIT | -10.04 | -5.13 | -4.25 |
Net earnings | -10.21 | -5.30 | -4.25 |
Shareholders equity total | 29.79 | 24.49 | 20.24 |
Balance sheet total (assets) | 36.04 | 30.74 | 25.24 |
Net debt | -36.04 | -30.74 | -25.24 |
Profitability | |||
EBIT-% | |||
ROA | -27.9 % | -15.3 % | -15.2 % |
ROE | -34.3 % | -19.5 % | -19.0 % |
ROI | -33.7 % | -18.9 % | -19.0 % |
Economic value added (EVA) | -10.04 | -4.81 | -3.94 |
Solvency | |||
Equity ratio | 82.7 % | 79.7 % | 80.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 4.9 | 5.0 |
Current ratio | 5.8 | 4.9 | 5.0 |
Cash and cash equivalents | 36.04 | 30.74 | 25.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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