KO-nstruction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KO-nstruction ApS
KO-nstruction ApS (CVR number: 37761621) is a company from TØNDER. The company recorded a gross profit of 1331.7 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KO-nstruction ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.85 | 959.09 | 887.30 | 1 601.37 | 1 331.69 |
EBIT | 62.21 | 222.73 | -91.56 | 112.66 | -40.40 |
Net earnings | 54.02 | 166.70 | - 108.13 | 97.29 | -43.17 |
Shareholders equity total | 41.43 | 208.12 | 99.99 | 197.28 | 104.11 |
Balance sheet total (assets) | 273.82 | 594.54 | 436.04 | 560.58 | 370.86 |
Net debt | 56.21 | 37.32 | 84.52 | -94.90 | 1.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 51.3 % | -17.8 % | 22.6 % | -8.6 % |
ROE | 251.2 % | 133.6 % | -70.2 % | 65.5 % | -28.6 % |
ROI | 68.4 % | 75.9 % | -26.0 % | 35.9 % | -14.7 % |
Economic value added (EVA) | 58.85 | 164.88 | - 119.40 | 96.94 | -49.50 |
Solvency | |||||
Equity ratio | 15.1 % | 35.0 % | 22.9 % | 35.2 % | 28.1 % |
Gearing | 300.8 % | 97.9 % | 169.9 % | 69.4 % | 95.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.1 | 1.5 | 1.3 |
Current ratio | 1.0 | 1.5 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 68.40 | 166.52 | 85.37 | 231.88 | 97.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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