CONDOR ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONDOR ENTREPRISE A/S
CONDOR ENTREPRISE A/S (CVR number: 10654483) is a company from RØDOVRE. The company recorded a gross profit of 4441.1 kDKK in 2024. The operating profit was -645.7 kDKK, while net earnings were -975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONDOR ENTREPRISE A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 932.77 | 4 728.91 | 4 095.28 | 5 130.81 | 4 441.14 |
EBIT | 1 098.68 | - 120.81 | - 786.97 | -90.01 | - 645.67 |
Net earnings | 789.02 | -98.53 | - 678.64 | - 138.96 | - 975.36 |
Shareholders equity total | 4 718.38 | 4 619.85 | 3 941.21 | 3 802.25 | 2 426.89 |
Balance sheet total (assets) | 7 812.86 | 6 368.15 | 7 329.53 | 6 175.56 | 5 447.53 |
Net debt | -1 926.23 | 105.32 | 1 027.86 | 672.00 | 625.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | -1.1 % | -11.1 % | 0.1 % | -9.2 % |
ROE | 18.2 % | -2.1 % | -15.9 % | -3.6 % | -31.3 % |
ROI | 25.2 % | -1.7 % | -15.4 % | 0.1 % | -13.9 % |
Economic value added (EVA) | 635.70 | - 338.75 | - 859.93 | - 343.39 | -1 005.24 |
Solvency | |||||
Equity ratio | 60.4 % | 72.5 % | 53.8 % | 61.6 % | 44.6 % |
Gearing | 4.0 % | 27.9 % | 19.8 % | 28.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 1.6 | 1.8 | 1.3 |
Current ratio | 2.3 | 3.2 | 1.9 | 2.4 | 1.7 |
Cash and cash equivalents | 1 926.23 | 78.62 | 73.47 | 82.14 | 76.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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