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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-98.45-79.55-16.75-22.00
Gross profit-98.45- 152.055.09203.52
EBIT-98.45- 152.05- 241.11- 203.25
Net earnings-15.66- 102.62- 154.68- 230.61- 245.91
Shareholders equity total384.961 282.341 127.66897.05651.13
Balance sheet total (assets)389.011 282.361 138.711 600.661 361.81
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 ratio99.0 %100.0 %99.0 %56.0 %47.8 %
Gearing0.1 %
Relative net indebtedness %1038.1 %136.1 %-2897.5 %-3119.2 %
Liquidity
Quick ratio68.852 012.683.21.51.2
Current ratio68.852 012.683.21.51.2
Cash and cash equivalents274.911 022.01119.32218.3424.48
Capital use efficiency
Trade debtors turnover (days)- 144.1
Net working capital %-1056.6 %-1141.8 %-2056.4 %-748.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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