Konduto ApS — Credit Rating and Financial Key Figures

CVR number: 37466891
Mikkel Bryggers Gade 4, 1460 København K
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Credit rating

Company information

Official name
Konduto ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit209.03- 779.49-1 420.34353.81531.60
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 total1 887.612 665.34-2 033.85-3 535.283 735.86
Balance sheet total (assets)6 060.288 285.5511 698.5915 198.4119 712.22
Net debt2 193.453 511.055 320.795 882.094 907.33
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 ratio31.1 %32.2 %-15.3 %-23.6 %22.3 %
Gearing138.3 %140.2 %-340.9 %-190.8 %201.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.50.72.9
Current ratio2.01.41.40.51.4
Cash and cash equivalents416.68225.321 613.30862.122 611.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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