KONSTANTO ApS — Credit Rating and Financial Key Figures

CVR number: 33494637
Ellekildehavevej 22, Boderne 3140 Ålsgårde
oskar@konstanto.dk
tel: 27858330
konstanto.dk

Credit rating

Company information

Official name
KONSTANTO ApS
Personnel
1 person
Established
2011
Domicile
Boderne
Company form
Private limited company
Industry
  • Expand more icon622000

About KONSTANTO ApS

KONSTANTO ApS (CVR number: 33494637) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -101.3 % (EBIT: -0 mDKK), while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSTANTO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.92
Gross profit0.92
EBIT118.21- 116.01-44.87-4.33-0.93
Net earnings91.83- 116.01-51.92-4.3368.10
Shareholders equity total915.84763.08716.07711.71710.78
Balance sheet total (assets)961.84763.08716.07711.71710.78
Net debt- 934.58- 756.08- 716.07- 411.71- 251.41
Profitability
EBIT-%-101.3 %
ROA12.3 %-13.5 %-6.1 %-0.6 %11.1 %
ROE10.6 %-13.8 %-7.0 %-0.6 %9.6 %
ROI13.6 %-13.8 %-6.1 %-0.6 %11.1 %
Economic value added (EVA)96.06- 114.32-44.87-4.33-15.88
Solvency
Equity ratio95.2 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-27356.7 %
Liquidity
Quick ratio20.6
Current ratio20.6
Cash and cash equivalents934.58756.08716.07411.71251.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27356.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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