Costructure ApS

CVR number: 38787128
Mogens Alle 84, 2800 Kongens Lyngby
Marc@costructure.dk
tel: 22238011

Credit rating

Company information

Official name
Costructure ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Costructure ApS

Costructure ApS (CVR number: 38787128) is a company from GLADSAXE. The company reported a net sales of 3.5 mDKK in 2020, demonstrating a growth of 159.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Costructure ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales1 629.721 345.143 486.61
Gross profit940.50626.821 243.56
EBIT132.28-16.5766.40
Net earnings105.54-17.0958.02
Shareholders equity total155.54138.45196.48
Balance sheet total (assets)297.251 000.481 634.98
Net debt-16.44-63.20- 520.76
Profitability
EBIT-%8.1 %-1.2 %1.9 %
ROA44.5 %-2.6 %6.2 %
ROE67.9 %-11.6 %34.6 %
ROI80.7 %-9.2 %41.9 %
Economic value added (EVA)107.24-23.1447.65
Solvency
Equity ratio52.3 %13.8 %12.0 %
Gearing5.4 %41.2 %
Relative net indebtedness %7.2 %55.1 %26.3 %
Liquidity
Quick ratio1.61.11.1
Current ratio1.61.11.1
Cash and cash equivalents24.78120.30520.76
Capital use efficiency
Trade debtors turnover (days)45.9225.077.8
Net working capital %5.4 %6.5 %4.7 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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