KONstruct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 000.00 | 3 840.00 | 1 430.00 | 900.00 | 900.00 |
Gross profit | 4 062.57 | 2 576.06 | 183.97 | - 120.85 | -48.84 |
EBIT | 639.42 | - 150.29 | -1 955.34 | -2 139.64 | -2 106.25 |
Net earnings | 950.80 | 281.25 | -1 324.55 | -1 847.50 | -1 525.35 |
Shareholders equity total | 28 365.28 | 19 646.54 | 18 321.99 | 16 474.49 | 14 949.13 |
Balance sheet total (assets) | 31 791.30 | 21 155.57 | 30 528.80 | 52 010.00 | 54 957.79 |
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 % |
ROA | 4.1 % | 1.7 % | -5.7 % | -0.7 % | -0.1 % |
ROE | 3.4 % | 1.2 % | -7.0 % | -10.6 % | -9.7 % |
ROI | 4.5 % | 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 ratio | 89.2 % | 92.9 % | 60.0 % | 31.7 % | 27.2 % |
Gearing | |||||
Relative net indebtedness % | -170.7 % | 19.7 % | 361.8 % | 3789.2 % | 4419.8 % |
Liquidity | |||||
Quick ratio | 9.2 | 13.4 | 2.4 | 1.4 | 1.4 |
Current ratio | 9.2 | 13.4 | 2.4 | 1.4 | 1.4 |
Cash and cash equivalents | 11 962.80 | 700.66 | 7 032.41 | 1 432.43 | 230.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.9 | 38.0 | 38.0 | ||
Net working capital % | 561.4 % | 471.7 % | 1207.6 % | 1746.1 % | 1609.3 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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