Construction Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38393235
Hostrups Have 29, 1954 Frederiksberg C
es@conscan.dk
tel: 53621448
www.conscan.dk
Free credit report

Credit rating

Company information

Official name
Construction Scandinavia ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Construction Scandinavia ApS

Construction Scandinavia ApS (CVR number: 38393235) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -85.6 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -96.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Construction Scandinavia 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.5975.0098.42-69.33
EBIT-42.3144.6081.73-85.60
Net earnings-7.85-39.4031.7262.24-67.99
Shareholders equity total42.152.7534.4696.7043.71
Balance sheet total (assets)50.0062.0159.87164.31131.35
Net debt-9.86-3.27-19.595.38
Profitability
EBIT-%
ROA-75.6 %73.2 %72.9 %-57.7 %
ROE-17.0 %-175.5 %170.5 %94.9 %-96.8 %
ROI-162.3 %165.7 %105.7 %-91.6 %
Economic value added (EVA)-2.51-38.6633.9661.30-71.18
Solvency
Equity ratio84.3 %4.4 %57.6 %58.9 %33.3 %
Gearing264.2 %27.2 %14.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.91.3
Current ratio1.30.61.81.91.3
Cash and cash equivalents17.1112.6433.6626.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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