CONDOR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19407691
Stamholmen 140 B, 2650 Hvidovre
tel: 20283432
Free credit report Annual report

Company information

Official name
CONDOR DANMARK ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About CONDOR DANMARK ApS

CONDOR DANMARK ApS (CVR number: 19407691) is a company from HVIDOVRE. The company recorded a gross profit of 1187.1 kDKK in 2024. The operating profit was 194.2 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. CONDOR DANMARK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 754.951 248.21534.422 276.071 187.09
EBIT941.23159.67100.341 614.84194.21
Net earnings646.8094.0813.271 208.1954.11
Shareholders equity total785.19879.27892.542 100.721 154.83
Balance sheet total (assets)4 196.946 557.481 895.973 735.614 694.80
Net debt- 227.97-4 727.44- 335.44-2 643.75-1 750.62
Profitability
EBIT-%
ROA34.0 %3.0 %2.4 %57.4 %4.6 %
ROE79.8 %11.3 %1.5 %80.7 %3.3 %
ROI131.0 %17.5 %10.5 %102.9 %8.3 %
Economic value added (EVA)727.9173.1912.201 205.5332.64
Solvency
Equity ratio18.7 %13.4 %47.1 %56.2 %24.6 %
Gearing15.7 %3.9 %10.6 %1.7 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.71.2
Current ratio1.21.21.92.31.3
Cash and cash equivalents351.614 761.98429.672 679.433 122.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.