KONSTRUKTØRFIRMAET ApS — Credit Rating and Financial Key Figures

CVR number: 41305703
Glasmestervej 4, 5772 Kværndrup
rogt@runoeogteil.dk
tel: 42460766

Credit rating

Company information

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

About KONSTRUKTØRFIRMAET ApS

KONSTRUKTØRFIRMAET ApS (CVR number: 41305703) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1010.6 kDKK in 2023. The operating profit was 700.1 kDKK, while net earnings were 722.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. KONSTRUKTØRFIRMAET ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit41.71311.97226.571 010.61
EBIT24.15620.44226.57700.12
Net earnings9.06179.01123.95722.82
Shareholders equity total59.06238.07362.03904.85
Balance sheet total (assets)1 275.452 330.052 888.223 347.42
Net debt-18.49563.75586.85705.71
Profitability
EBIT-%
ROA2.1 %34.8 %8.8 %22.6 %
ROE15.3 %120.5 %41.3 %114.1 %
ROI34.4 %118.1 %20.8 %48.5 %
Economic value added (EVA)18.87507.86168.57546.11
Solvency
Equity ratio4.6 %10.2 %12.5 %27.0 %
Gearing33.9 %285.5 %216.0 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.41.2
Current ratio0.20.40.41.2
Cash and cash equivalents38.49115.98195.2053.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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