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Kondrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kondrup Holding ApS
Kondrup Holding ApS (CVR number: 39130297) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 2404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 124.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kondrup Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 24.72 | ||||
| EBIT | 24.72 | ||||
| Net earnings | 67.17 | 998.20 | -76.00 | -44.48 | 2 404.81 |
| Shareholders equity total | 268.94 | 1 152.74 | 958.93 | 792.46 | 3 062.27 |
| Balance sheet total (assets) | 324.74 | 1 157.91 | 963.66 | 792.46 | 3 929.41 |
| Net debt | 0.33 | - 483.59 | -2.47 | -0.32 | 40.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.9 % | 135.1 % | -6.6 % | -3.2 % | 101.2 % |
| ROE | 25.5 % | 140.4 % | -7.2 % | -5.1 % | 124.8 % |
| ROI | 26.1 % | 140.9 % | -6.6 % | -3.2 % | 122.6 % |
| Economic value added (EVA) | 4.55 | -13.53 | -57.93 | -48.19 | -39.82 |
| Solvency | |||||
| Equity ratio | 82.8 % | 99.6 % | 99.5 % | 100.0 % | 77.9 % |
| Gearing | 0.1 % | 1.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 122.4 | 118.3 | 2.1 | |
| Current ratio | 3.9 | 122.4 | 118.3 | 2.1 | |
| Cash and cash equivalents | 483.59 | 2.47 | 0.32 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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