Construction Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.59 | 75.00 | 98.42 | -69.33 | |
EBIT | -42.31 | 44.60 | 81.73 | -85.60 | |
Net earnings | -7.85 | -39.40 | 31.72 | 62.24 | -67.99 |
Shareholders equity total | 42.15 | 2.75 | 34.46 | 96.70 | 43.71 |
Balance sheet total (assets) | 50.00 | 62.01 | 59.87 | 164.31 | 131.35 |
Net debt | -9.86 | -3.27 | -19.59 | 5.38 | |
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 | -38.66 | 33.96 | 61.30 | -71.18 |
Solvency | |||||
Equity ratio | 84.3 % | 4.4 % | 57.6 % | 58.9 % | 33.3 % |
Gearing | 264.2 % | 27.2 % | 14.5 % | 73.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.9 | 1.3 | |
Current ratio | 1.3 | 0.6 | 1.8 | 1.9 | 1.3 |
Cash and cash equivalents | 17.11 | 12.64 | 33.66 | 26.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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