KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 36437782
Østbrovej 4 C, 2600 Glostrup
bogholderi@abc.dk
tel: 26798622

Company information

Official name
KONSTRUKTIONER ApS
Established
2014
Company form
Private limited company
Industry

About KONSTRUKTIONER ApS

KONSTRUKTIONER ApS (CVR number: 36437782K) is a company from GLOSTRUP. The company recorded a gross profit of 104.8 mDKK in 2024. The operating profit was 9566 kDKK, while net earnings were 6124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KONSTRUKTIONER ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit58 734.0059 151.0071 835.00104 840.00
EBIT3 840.007 949.007 587.009 566.00
Net earnings2 956.00463.004 889.006 124.00
Shareholders equity total18 256.0020 027.0030 891.0037 320.00
Balance sheet total (assets)48 159.0047 478.0060 890.0072 498.00
Net debt-16 480.00-10 401.00
Profitability
EBIT-%
ROA16.9 %16.3 %
ROE22.0 %22.3 %
ROI22.7 %28.8 %
Economic value added (EVA)3 840.007 031.644 572.355 380.25
Solvency
Equity ratio53.3 %55.9 %
Gearing5.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.6
Current ratio2.12.1
Cash and cash equivalents18 045.0014 468.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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