CONDOR ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 10654483
Nyholms Alle 36 A, 2610 Rødovre
casperlm@outlook.dk

Company information

Official name
CONDOR ENTREPRISE A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry

About CONDOR ENTREPRISE A/S

CONDOR ENTREPRISE A/S (CVR number: 10654483) is a company from RØDOVRE. The company recorded a gross profit of 5118.2 kDKK in 2023. The operating profit was -90 kDKK, while net earnings were -139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONDOR ENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 465.805 932.774 728.914 095.285 118.17
EBIT-30.921 098.68- 120.81- 786.97-90.01
Net earnings-75.35789.02-98.53- 678.64- 138.96
Shareholders equity total3 929.364 718.384 619.853 941.213 802.25
Balance sheet total (assets)5 698.267 812.866 368.157 329.536 175.56
Net debt- 882.92-1 926.23105.321 027.86672.00
Profitability
EBIT-%
ROA-0.1 %16.7 %-1.1 %-11.1 %0.1 %
ROE-1.9 %18.2 %-2.1 %-15.9 %-3.6 %
ROI-0.1 %25.2 %-1.7 %-15.4 %0.1 %
Economic value added (EVA)- 203.01699.05- 239.77- 845.62- 284.36
Solvency
Equity ratio69.0 %60.4 %72.5 %53.8 %61.6 %
Gearing4.7 %4.0 %27.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.61.61.8
Current ratio3.02.33.21.92.4
Cash and cash equivalents1 066.521 926.2378.6273.4782.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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