Constructia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 123.82 | 168.96 |
EBIT | 65.92 | -10.78 |
Net earnings | 51.17 | -91.28 |
Shareholders equity total | 235.42 | 144.13 |
Balance sheet total (assets) | 484.07 | 641.95 |
Net debt | -35.23 | -49.25 |
Profitability | ||
EBIT-% | ||
ROA | 13.6 % | 0.4 % |
ROE | 21.7 % | -48.1 % |
ROI | 19.6 % | 0.7 % |
Economic value added (EVA) | 51.41 | -5.37 |
Solvency | ||
Equity ratio | 61.1 % | 22.5 % |
Gearing | 43.1 % | 27.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 136.67 | 88.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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