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ConstruXion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConstruXion ApS
ConstruXion ApS (CVR number: 39489023) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConstruXion ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.39 | 77.98 | 518.95 | 800.95 | |
| Gross profit | -29.02 | 58.66 | 367.76 | 542.25 | |
| EBIT | 17.33 | -29.02 | 58.66 | 60.62 | 5.35 |
| Net earnings | 17.11 | -29.30 | 58.66 | 60.62 | 5.35 |
| Shareholders equity total | - 145.71 | - 175.00 | - 116.35 | -55.73 | -50.38 |
| Balance sheet total (assets) | 84.75 | 13.52 | 111.16 | 166.50 | |
| Net debt | -84.75 | 188.49 | 113.04 | -56.74 | 63.92 |
| Profitability | |||||
| EBIT-% | -38.5 % | 75.2 % | 11.7 % | 0.7 % | |
| ROA | 8.2 % | -13.9 % | 38.5 % | 21.4 % | 2.8 % |
| ROE | 29.3 % | -59.6 % | 867.9 % | 54.5 % | 3.9 % |
| ROI | 19.5 % | -30.8 % | 38.9 % | 36.2 % | 7.1 % |
| Economic value added (EVA) | 16.37 | -21.70 | 57.98 | 60.79 | 5.41 |
| Solvency | |||||
| Equity ratio | -63.2 % | -92.8 % | -100.0 % | -33.4 % | -23.2 % |
| Gearing | -107.7 % | -97.2 % | -97.7 % | -189.1 % | |
| Relative net indebtedness % | 250.0 % | 149.2 % | 10.7 % | 23.2 % | |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.7 | 0.8 | |
| Current ratio | 0.4 | 0.1 | 0.7 | 0.8 | |
| Cash and cash equivalents | 84.75 | 0.03 | 111.16 | 31.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.5 | ||||
| Net working capital % | -232.1 % | -148.6 % | -10.7 % | -6.3 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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