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 0.1 mDKK in 2024, demonstrating a growth of -657.6 % compared to the previous year. The operating profit percentage was at 59.4 % (EBIT: 0.1 mDKK), while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -98.45 | -79.55 | -16.75 | -22.00 | 122.68 |
Gross profit | -98.45 | - 152.05 | 5.09 | 203.52 | 449.94 |
EBIT | -98.45 | - 152.05 | - 241.11 | - 203.25 | 72.93 |
Net earnings | - 102.62 | - 154.68 | - 230.61 | - 245.91 | 89.96 |
Shareholders equity total | 1 282.34 | 1 127.66 | 897.05 | 651.13 | 741.09 |
Balance sheet total (assets) | 1 282.36 | 1 138.71 | 1 600.66 | 1 361.81 | 1 494.02 |
Net debt | -1 022.01 | - 118.28 | - 218.34 | -24.48 | 2.11 |
Profitability | |||||
EBIT-% | 59.4 % | ||||
ROA | -11.8 % | -12.6 % | -16.3 % | -12.5 % | 6.4 % |
ROE | -12.3 % | -12.8 % | -22.8 % | -31.8 % | 12.9 % |
ROI | -11.8 % | -12.6 % | -22.0 % | -23.9 % | 13.0 % |
Economic value added (EVA) | - 117.80 | - 216.47 | - 303.17 | - 298.76 | 40.21 |
Solvency | |||||
Equity ratio | 100.0 % | 99.0 % | 56.0 % | 47.8 % | 49.6 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | 1038.1 % | 136.1 % | -2897.5 % | -3119.2 % | 613.5 % |
Liquidity | |||||
Quick ratio | 52 012.6 | 83.2 | 1.5 | 1.2 | 1.2 |
Current ratio | 52 012.6 | 83.2 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 1 022.01 | 119.32 | 218.34 | 24.48 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 144.1 | 74.4 | |||
Net working capital % | -1056.6 % | -1141.8 % | -2056.4 % | -748.5 % | 107.1 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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