Konstantia ApS — Credit Rating and Financial Key Figures

CVR number: 42246441
Højbro Plads 10, 1200 København K
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Company information

Official name
Konstantia ApS
Established
2021
Company form
Private limited company
Industry

About Konstantia ApS

Konstantia ApS (CVR number: 42246441) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Konstantia ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.04-5.13-4.25-5.79
EBIT-10.04-5.13-4.25-5.79
Net earnings-10.21-5.30-4.25-5.37
Shareholders equity total29.7924.4920.2414.87
Balance sheet total (assets)36.0430.7425.2419.87
Net debt-36.04-30.74-25.24-19.87
Profitability
EBIT-%
ROA-27.9 %-15.3 %-15.2 %-23.8 %
ROE-34.3 %-19.5 %-19.0 %-30.6 %
ROI-33.7 %-18.9 %-19.0 %-30.6 %
Economic value added (EVA)-10.04-6.62-5.48-6.81
Solvency
Equity ratio82.7 %79.7 %80.2 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.95.04.0
Current ratio5.84.95.04.0
Cash and cash equivalents36.0430.7425.2419.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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