CONSTANTIA A/S — Credit Rating and Financial Key Figures

CVR number: 20809485
Heliosvænget 30, Dalum 5250 Odense SV
info@constantia-as.dk
tel: 40505750
www.constantia-as.dk

Company information

Official name
CONSTANTIA A/S
Personnel
4 persons
Established
1998
Domicile
Dalum
Company form
Limited company
Industry

About CONSTANTIA A/S

CONSTANTIA A/S (CVR number: 20809485) is a company from ODENSE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 6816 kDKK, while net earnings were 1307.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. CONSTANTIA A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 207.9814 040.3915 355.6314 197.5714 464.71
EBIT7 311.607 285.548 127.836 467.796 815.97
Net earnings922.254 185.814 680.561 452.681 307.41
Shareholders equity total21 125.3724 311.1825 491.7323 444.4124 751.82
Balance sheet total (assets)232 634.44228 361.90235 592.66236 765.93240 082.66
Net debt188 100.57184 573.85189 594.66193 805.89195 769.96
Profitability
EBIT-%
ROA3.5 %3.4 %3.7 %2.9 %3.0 %
ROE4.3 %18.4 %18.8 %5.9 %5.4 %
ROI3.7 %3.6 %3.9 %3.1 %3.2 %
Economic value added (EVA)-4 659.72-5 267.40-4 409.18-6 085.04-5 896.50
Solvency
Equity ratio9.1 %10.6 %10.8 %9.9 %10.3 %
Gearing909.8 %761.1 %751.7 %833.0 %797.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.2
Current ratio0.30.10.20.20.2
Cash and cash equivalents4 100.39469.982 029.951 491.801 491.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.