Konduto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konduto ApS
Konduto ApS (CVR number: 37466891) is a company from KØBENHAVN. The company recorded a gross profit of 531.6 kDKK in 2022. The operating profit was -6048.3 kDKK, while net earnings were -4728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Konduto ApS's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.03 | - 779.49 | -1 420.34 | 353.81 | 531.60 |
EBIT | -70.06 | -2 680.58 | -8 369.48 | -6 611.62 | -6 048.31 |
Net earnings | - 104.07 | -2 222.27 | -6 699.18 | -5 501.44 | -4 728.85 |
Shareholders equity total | 1 887.61 | 2 665.34 | -2 033.85 | -3 535.28 | 3 735.86 |
Balance sheet total (assets) | 6 060.28 | 8 285.55 | 11 698.59 | 15 198.41 | 19 712.22 |
Net debt | 2 193.45 | 3 511.05 | 5 320.79 | 5 882.09 | 4 907.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -37.4 % | -76.0 % | -40.7 % | -31.5 % |
ROE | -5.4 % | -97.6 % | -93.3 % | -40.9 % | -50.0 % |
ROI | -1.7 % | -41.0 % | -89.3 % | -57.7 % | -44.2 % |
Economic value added (EVA) | -11.27 | -2 002.53 | -6 400.21 | -4 754.11 | -4 078.59 |
Solvency | |||||
Equity ratio | 31.1 % | 32.2 % | -15.3 % | -23.6 % | 22.3 % |
Gearing | 138.3 % | 140.2 % | -340.9 % | -190.8 % | 201.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.5 | 0.7 | 2.9 |
Current ratio | 2.0 | 1.4 | 1.4 | 0.5 | 1.4 |
Cash and cash equivalents | 416.68 | 225.32 | 1 613.30 | 862.12 | 2 611.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BBB |
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