Constance Invest ApS — Credit Rating and Financial Key Figures

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

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 -91.8 kDKK in 2023. The operating profit was -315.6 kDKK, while net earnings were 222.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 116.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.32-27.42-73.27-34.05-91.77
EBIT- 171.90- 129.49- 175.47- 140.76- 315.61
Net earnings34 154.4526 300.4953 819.0019 055.73222 631.46
Shareholders equity total300 969.20318 179.19364 711.69378 616.92551 248.38
Balance sheet total (assets)301 032.53318 323.16365 081.22378 682.60556 004.32
Net debt-8 508.99-8 244.96-9 126.58-7 329.78- 504 591.07
Profitability
EBIT-%
ROA12.0 %8.5 %15.9 %5.6 %48.7 %
ROE12.0 %8.5 %15.8 %5.1 %47.9 %
ROI12.0 %8.5 %15.9 %5.6 %48.9 %
Economic value added (EVA)7 732.3110 191.0010 427.1111 170.0113 348.18
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio136.8100.883.9213.0116.9
Current ratio136.8100.883.9213.0116.9
Cash and cash equivalents8 552.188 288.159 169.777 370.97504 601.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.