Constructia ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Constructia ApS
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About Constructia ApS

Constructia ApS (CVR number: 43358502) is a company from SKANDERBORG. The company recorded a gross profit of 423.5 kDKK in 2024. The operating profit was 365.6 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit123.82168.96423.46
EBIT65.92-10.78365.56
Net earnings51.17-91.28283.49
Shareholders equity total235.42144.13337.63
Balance sheet total (assets)484.07641.951 009.65
Net debt-35.23-49.25- 100.61
Profitability
EBIT-%
ROA13.6 %0.4 %47.5 %
ROE21.7 %-48.1 %117.7 %
ROI19.6 %0.7 %103.4 %
Economic value added (EVA)51.41-5.37275.46
Solvency
Equity ratio61.1 %22.5 %33.4 %
Gearing43.1 %27.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.91.3
Current ratio0.90.91.3
Cash and cash equivalents136.6788.56228.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.