Constant Holdings DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Constant Holdings DK ApS
Constant Holdings DK ApS (CVR number: 36693479) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 31.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Constant Holdings DK 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -98.45 | -79.55 | -16.75 | -22.00 | |
Gross profit | -98.45 | - 152.05 | 5.09 | 203.52 | |
EBIT | -98.45 | - 152.05 | - 241.11 | - 203.25 | |
Net earnings | -15.66 | - 102.62 | - 154.68 | - 230.61 | - 245.91 |
Shareholders equity total | 384.96 | 1 282.34 | 1 127.66 | 897.05 | 651.13 |
Balance sheet total (assets) | 389.01 | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 |
Net debt | - 274.91 | -1 022.01 | - 118.28 | - 218.34 | -24.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | -11.8 % | -12.6 % | -16.3 % | -12.5 % |
ROE | -4.0 % | -12.3 % | -12.8 % | -22.8 % | -31.8 % |
ROI | -3.8 % | -11.8 % | -12.6 % | -22.0 % | -23.9 % |
Economic value added (EVA) | 1.52 | -98.43 | - 152.94 | - 286.09 | - 260.02 |
Solvency | |||||
Equity ratio | 99.0 % | 100.0 % | 99.0 % | 56.0 % | 47.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 1038.1 % | 136.1 % | -2897.5 % | -3119.2 % | |
Liquidity | |||||
Quick ratio | 68.8 | 52 012.6 | 83.2 | 1.5 | 1.2 |
Current ratio | 68.8 | 52 012.6 | 83.2 | 1.5 | 1.2 |
Cash and cash equivalents | 274.91 | 1 022.01 | 119.32 | 218.34 | 24.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 144.1 | ||||
Net working capital % | -1056.6 % | -1141.8 % | -2056.4 % | -748.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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