KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 36437782
Østbrovej 4 C, 2600 Glostrup
bogholderi@abc.dk
tel: 26798622

Company information

Official name
KONSTRUKTIONER ApS
Established
2014
Company form
Private limited company
Industry

About KONSTRUKTIONER ApS

KONSTRUKTIONER ApS (CVR number: 36437782) is a company from GLOSTRUP. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 6125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSTRUKTIONER ApS's liquidity measured by quick ratio was 17.3 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 profit-19.00- 118.00- 137.00
EBIT-19.00- 118.00- 137.00
Net earnings3 498.004 889.006 125.00
Shareholders equity total15 806.0024 416.0030 419.00
Balance sheet total (assets)17 160.0026 217.0031 700.00
Net debt-10 672.00-13 092.00-14 440.00
Profitability
EBIT-%
ROA25.1 %19.0 %21.5 %
ROE24.4 %20.0 %22.3 %
ROI26.4 %19.8 %22.5 %
Economic value added (EVA)- 677.95- 811.03- 113.90-1 387.74
Solvency
Equity ratio92.1 %93.1 %96.0 %
Gearing2.1 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.911.217.3
Current ratio8.911.217.3
Cash and cash equivalents11 006.0013 734.0014 468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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