CONDOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19407691
Stamholmen 140 B, 2650 Hvidovre
tel: 20283432

Credit rating

Company information

Official name
CONDOR DANMARK ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONDOR DANMARK ApS

CONDOR DANMARK ApS (CVR number: 19407691) is a company from HVIDOVRE. The company recorded a gross profit of 2276.1 kDKK in 2023. The operating profit was 1614.8 kDKK, while net earnings were 1208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. CONDOR DANMARK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 238.061 754.951 248.21534.422 276.07
EBIT16.17941.23159.67100.341 614.84
Net earnings- 124.67646.8094.0813.271 208.19
Shareholders equity total- 511.61785.19879.27892.542 100.72
Balance sheet total (assets)835.564 196.946 557.481 895.973 735.61
Net debt527.62- 227.97-4 727.44- 335.44-2 643.75
Profitability
EBIT-%
ROA1.1 %34.0 %3.0 %2.4 %57.4 %
ROE-11.7 %79.8 %11.3 %1.5 %80.7 %
ROI4.3 %131.0 %17.5 %10.5 %102.9 %
Economic value added (EVA)32.41754.42129.68286.051 265.09
Solvency
Equity ratio-38.0 %18.7 %13.4 %47.1 %56.2 %
Gearing-103.1 %15.7 %3.9 %10.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.90.91.7
Current ratio0.61.21.21.92.3
Cash and cash equivalents0.00351.614 761.98429.672 679.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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