Condictor ApS — Credit Rating and Financial Key Figures

CVR number: 37144851
Sædding Strandvej 217, 6710 Esbjerg V
flemming@condictor.dk
tel: 20161966

Company information

Official name
Condictor ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Condictor ApS

Condictor ApS (CVR number: 37144851) is a company from ESBJERG. The company recorded a gross profit of 705.4 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Condictor ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.95749.67459.14500.22705.37
EBIT83.62355.2844.0234.1366.35
Net earnings61.16275.5432.3119.2860.12
Shareholders equity total313.03588.57620.89640.16578.29
Balance sheet total (assets)394.93712.91764.60680.27632.79
Net debt- 282.01- 712.07- 549.47- 570.78- 573.48
Profitability
EBIT-%
ROA19.7 %64.6 %6.2 %4.9 %11.8 %
ROE21.7 %61.1 %5.3 %3.1 %9.9 %
ROI29.6 %79.4 %7.6 %5.6 %12.7 %
Economic value added (EVA)74.72274.9739.9621.8947.92
Solvency
Equity ratio79.3 %82.6 %81.2 %94.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.75.017.011.6
Current ratio4.85.75.317.011.6
Cash and cash equivalents282.01712.07549.47570.78573.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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