Constructia ApS — Credit Rating and Financial Key Figures

CVR number: 43358502
Einars Lykke 59, Skovby 8464 Galten
got@constructia.dk

Credit rating

Company information

Official name
Constructia ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Constructia ApS

Constructia ApS (CVR number: 43358502) is a company from SKANDERBORG. The company recorded a gross profit of 169 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Constructia ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit123.82168.96
EBIT65.92-10.78
Net earnings51.17-91.28
Shareholders equity total235.42144.13
Balance sheet total (assets)484.07641.95
Net debt-35.23-49.25
Profitability
EBIT-%
ROA13.6 %0.4 %
ROE21.7 %-48.1 %
ROI19.6 %0.7 %
Economic value added (EVA)51.41-5.37
Solvency
Equity ratio61.1 %22.5 %
Gearing43.1 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.7
Current ratio0.90.7
Cash and cash equivalents136.6788.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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