A Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43958674
Kærholmen 9, 2720 Vanløse

Company information

Official name
A Construction ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About A Construction ApS

A Construction ApS (CVR number: 43958674) is a company from KØBENHAVN. The company recorded a gross profit of 1588.5 kDKK in 2024. The operating profit was 834.6 kDKK, while net earnings were 643.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A Construction ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 161.221 588.51
EBIT748.41834.60
Net earnings581.35643.72
Shareholders equity total621.35815.07
Balance sheet total (assets)875.022 689.39
Net debt- 492.56-1 265.07
Profitability
EBIT-%
ROA86.2 %47.1 %
ROE93.6 %89.6 %
ROI121.4 %116.8 %
Economic value added (EVA)577.03609.32
Solvency
Equity ratio71.0 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.41.4
Current ratio3.41.4
Cash and cash equivalents492.561 265.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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