Konstrukt ApS — Credit Rating and Financial Key Figures

CVR number: 41195592
Peder Hvitfeldts Stræde 12, 1173 København K
palle-man@hotmail.com
tel: 20822688
www.konstrukt-store.com
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Company information

Official name
Konstrukt ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.8631.48- 446.35-73.93
EBIT-26.8631.48- 446.35-73.93
Net earnings-22.4023.70- 365.67246.59
Shareholders equity total17.6041.29- 324.38-77.79
Balance sheet total (assets)436.40475.51341.32304.17
Net debt477.65282.73583.42307.38
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)-21.9644.10- 330.56-60.26
Solvency
Equity ratio4.0 %8.7 %-48.7 %-20.4 %
Gearing4581.6 %976.3 %-202.1 %-478.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.54.04.43.1
Current ratio21.54.08.15.0
Cash and cash equivalents328.61120.4072.2764.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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