Constant Holdings DK ApS — Credit Rating and Financial Key Figures

CVR number: 36693479
Sankt Jørgens Allé 5 D, 1615 København V
tem@weareconstant.com
tel: 51210650
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Company information

Official name
Constant Holdings DK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-98.45-79.55-16.75-22.00122.68
Gross profit-98.45- 152.055.09203.52449.94
EBIT-98.45- 152.05- 241.11- 203.2572.93
Net earnings- 102.62- 154.68- 230.61- 245.9189.96
Shareholders equity total1 282.341 127.66897.05651.13741.09
Balance sheet total (assets)1 282.361 138.711 600.661 361.811 494.02
Net debt-1 022.01- 118.28- 218.34-24.482.11
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- 298.7640.21
Solvency
Equity ratio100.0 %99.0 %56.0 %47.8 %49.6 %
Gearing0.1 %0.3 %
Relative net indebtedness %1038.1 %136.1 %-2897.5 %-3119.2 %613.5 %
Liquidity
Quick ratio52 012.683.21.51.21.2
Current ratio52 012.683.21.51.21.2
Cash and cash equivalents1 022.01119.32218.3424.480.37
Capital use efficiency
Trade debtors turnover (days)- 144.174.4
Net working capital %-1056.6 %-1141.8 %-2056.4 %-748.5 %107.1 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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