KONstruct ApS — Credit Rating and Financial Key Figures

CVR number: 36921927
Inge Lehmanns Gade 10, 8000 Aarhus C
ov@konstructgroup.dk

Credit rating

Company information

Official name
KONstruct ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KONstruct ApS

KONstruct ApS (CVR number: 36921927) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -234 % (EBIT: -2.1 mDKK), while net earnings were -1525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. KONstruct ApS's liquidity measured by quick ratio was 1.4 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 sales5 000.003 840.001 430.00900.00900.00
Gross profit4 062.572 576.06183.97- 120.85-48.84
EBIT639.42- 150.29-1 955.34-2 139.64-2 106.25
Net earnings950.80281.25-1 324.55-1 847.50-1 525.35
Shareholders equity total28 365.2819 646.5418 321.9916 474.4914 949.13
Balance sheet total (assets)31 791.3021 155.5730 528.8052 010.0054 957.79
Net debt-11 962.80- 700.66-7 032.41-1 432.43- 230.21
Profitability
EBIT-%12.8 %-3.9 %-136.7 %-237.7 %-234.0 %
ROA4.1 %1.7 %-5.7 %-0.7 %-0.1 %
ROE3.4 %1.2 %-7.0 %-10.6 %-9.7 %
ROI4.5 %1.9 %-7.7 %-1.6 %-0.3 %
Economic value added (EVA)- 884.81-1 520.23-2 527.67-3 488.95-2 934.09
Solvency
Equity ratio89.2 %92.9 %60.0 %31.7 %27.2 %
Gearing
Relative net indebtedness %-170.7 %19.7 %361.8 %3789.2 %4419.8 %
Liquidity
Quick ratio9.213.42.41.41.4
Current ratio9.213.42.41.41.4
Cash and cash equivalents11 962.80700.667 032.411 432.43230.21
Capital use efficiency
Trade debtors turnover (days)31.938.038.0
Net working capital %561.4 %471.7 %1207.6 %1746.1 %1609.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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