Prins Constantins Vej ApS — Credit Rating and Financial Key Figures

CVR number: 40592547
Jægersborg Alle 6, 2920 Charlottenlund

Credit rating

Company information

Official name
Prins Constantins Vej ApS
Established
2019
Company form
Private limited company
Industry

About Prins Constantins Vej ApS

Prins Constantins Vej ApS (CVR number: 40592547) is a company from GENTOFTE. The company recorded a gross profit of 311.3 kDKK in 2023. The operating profit was -4008.5 kDKK, while net earnings were -3576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prins Constantins Vej ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.03777.68877.821 005.77311.29
EBIT5 762.291 359.27477.37402.78-4 008.52
Net earnings4 175.46607.94-65.82-98.58-3 576.03
Shareholders equity total4 215.464 823.394 757.574 659.00- 303.55
Balance sheet total (assets)35 443.3636 269.5136 333.7636 231.6530 831.99
Net debt29 574.2329 685.5629 810.5129 839.2230 599.26
Profitability
EBIT-%
ROA16.3 %3.8 %1.4 %1.2 %-11.8 %
ROE99.1 %13.5 %-1.4 %-2.1 %-20.2 %
ROI15.1 %3.4 %1.2 %1.1 %-12.0 %
Economic value added (EVA)4 427.59- 329.81-1 027.16-1 071.47-4 499.02
Solvency
Equity ratio12.0 %13.4 %13.3 %13.0 %-1.0 %
Gearing701.6 %615.4 %626.6 %640.5 %-10080.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.52.62.40.3
Current ratio0.21.21.31.60.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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