ConstCPH ApS — Credit Rating and Financial Key Figures

CVR number: 36433930
Langelinie Allé 17, 2100 København Ø
adm@constcph.dk
tel: 71651953

Company information

Official name
ConstCPH ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3.460.341 091.60
Gross profit-17.40-19.22-2.751 006.23
EBIT-17.40-19.22-2.75556.38
Net earnings-17.40-19.22-3.70433.41
Shareholders equity total7.54-12.02-15.72417.69
Balance sheet total (assets)12.5012.028.33828.14
Net debt-7.5420.0122.39-3.63
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)-17.40-20.23-4.07431.74
Solvency
Equity ratio60.3 %-50.0 %-65.4 %50.4 %
Gearing65.8 %-200.0 %-153.0 %
Relative net indebtedness %-217.6 %5816.0 %37.3 %
Liquidity
Quick ratio2.50.50.32.0
Current ratio2.50.50.32.0
Cash and cash equivalents12.504.041.653.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %217.6 %-3494.8 %38.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:130.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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