Constance Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36973226
Hasserishave 14, 9000 Aalborg
norman@post6.tele.dk
tel: 40682944
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Credit rating

Company information

Official name
Constance Invest ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Constance Invest ApS

Constance Invest ApS (CVR number: 36973226) is a company from AALBORG. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -437.6 kDKK, while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Constance Invest ApS's liquidity measured by quick ratio was 45.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.42-73.27-34.05-91.77-64.69
EBIT- 129.49- 175.47- 140.76- 315.61- 437.57
Net earnings26 300.4953 819.0019 055.73222 631.4647 043.30
Shareholders equity total318 179.19364 711.69378 616.92551 248.38563 291.68
Balance sheet total (assets)318 323.16365 081.22378 682.60556 004.32576 134.45
Net debt-8 244.96-9 126.58-7 329.78- 504 591.07- 570 967.78
Profitability
EBIT-%
ROA8.5 %15.9 %5.6 %48.7 %10.8 %
ROE8.5 %15.8 %5.1 %47.9 %8.4 %
ROI8.5 %15.9 %5.6 %48.9 %11.0 %
Economic value added (EVA)-15 226.87-16 127.22-18 469.70-19 279.10-28 040.89
Solvency
Equity ratio100.0 %99.9 %100.0 %99.1 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.883.9213.0116.945.7
Current ratio100.883.9213.0116.945.7
Cash and cash equivalents8 288.159 169.777 370.97504 601.58570 978.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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