Konstrukt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konstrukt ApS
Konstrukt ApS (CVR number: 41195592) is a company from KØBENHAVN. The company recorded a gross profit of -73.9 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Konstrukt ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.86 | 31.48 | - 446.35 | -73.93 |
EBIT | -26.86 | 31.48 | - 446.35 | -73.93 |
Net earnings | -22.40 | 23.70 | - 365.67 | 246.59 |
Shareholders equity total | 17.60 | 41.29 | - 324.38 | -77.79 |
Balance sheet total (assets) | 436.40 | 475.51 | 341.32 | 304.17 |
Net debt | 477.65 | 282.73 | 583.42 | 307.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.2 % | 6.9 % | -78.2 % | 46.0 % |
ROE | -127.3 % | 80.5 % | -191.1 % | 76.4 % |
ROI | -2.4 % | 3.4 % | -46.6 % | 27.5 % |
Economic value added (EVA) | -21.96 | 44.10 | - 330.56 | -60.26 |
Solvency | ||||
Equity ratio | 4.0 % | 8.7 % | -48.7 % | -20.4 % |
Gearing | 4581.6 % | 976.3 % | -202.1 % | -478.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.5 | 4.0 | 4.4 | 3.1 |
Current ratio | 21.5 | 4.0 | 8.1 | 5.0 |
Cash and cash equivalents | 328.61 | 120.40 | 72.27 | 64.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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