ConstCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConstCPH ApS
ConstCPH ApS (CVR number: 36433930) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2019. The operating profit percentage was at 51 % (EBIT: 0.6 mDKK), while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.6 %, which can be considered excellent and Return on Equity (ROE) was 203.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ConstCPH ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3.46 | 0.34 | 1 091.60 | |
Gross profit | -17.40 | -19.22 | -2.75 | 1 006.23 |
EBIT | -17.40 | -19.22 | -2.75 | 556.38 |
Net earnings | -17.40 | -19.22 | -3.70 | 433.41 |
Shareholders equity total | 7.54 | -12.02 | -15.72 | 417.69 |
Balance sheet total (assets) | 12.50 | 12.02 | 8.33 | 828.14 |
Net debt | -7.54 | 20.01 | 22.39 | -3.63 |
Profitability | ||||
EBIT-% | -502.2 % | -5586.0 % | 51.0 % | |
ROA | -139.2 % | -105.2 % | -11.4 % | 130.6 % |
ROE | -230.8 % | -196.5 % | -36.3 % | 203.5 % |
ROI | -139.2 % | -105.2 % | -11.4 % | 251.9 % |
Economic value added (EVA) | -17.40 | -20.23 | -4.07 | 431.74 |
Solvency | ||||
Equity ratio | 60.3 % | -50.0 % | -65.4 % | 50.4 % |
Gearing | 65.8 % | -200.0 % | -153.0 % | |
Relative net indebtedness % | -217.6 % | 5816.0 % | 37.3 % | |
Liquidity | ||||
Quick ratio | 2.5 | 0.5 | 0.3 | 2.0 |
Current ratio | 2.5 | 0.5 | 0.3 | 2.0 |
Cash and cash equivalents | 12.50 | 4.04 | 1.65 | 3.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 217.6 % | -3494.8 % | 38.3 % | |
Credit risk | ||||
Credit rating | B | B | BB | BB |
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