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KONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081157
Vestermøllevej 33, Klitmøller 7700 Thisted
Free credit report Annual report

Company information

Official name
KONRADSEN HOLDING ApS
Established
2007
Domicile
Klitmøller
Company form
Private limited company
Industry

About KONRADSEN HOLDING ApS

KONRADSEN HOLDING ApS (CVR number: 31081157) is a company from THISTED. The company recorded a gross profit of -40.1 kDKK in 2025. The operating profit was -40.1 kDKK, while net earnings were 2265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONRADSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50-27.58-35.75-43.28-40.11
EBIT-13.50-27.58-35.75-43.28-40.11
Net earnings2 484.62720.631 452.201 469.952 265.47
Shareholders equity total16 394.6817 058.1018 010.3019 180.2519 245.72
Balance sheet total (assets)19 113.0120 490.8119 971.9419 886.6621 391.38
Net debt1 847.23852.74157.04-1 230.62-42.03
Profitability
EBIT-%
ROA19.3 %4.8 %7.9 %8.2 %11.4 %
ROE21.4 %4.3 %8.3 %7.9 %11.8 %
ROI20.4 %5.1 %8.3 %8.4 %11.7 %
Economic value added (EVA)- 354.39- 938.42- 996.58-1 015.52-1 012.52
Solvency
Equity ratio85.8 %83.2 %90.2 %96.4 %90.0 %
Gearing11.3 %13.3 %8.5 %1.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.07.12.1
Current ratio2.11.22.07.12.1
Cash and cash equivalents2.071 412.571 374.321 586.451 612.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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