CONDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25518527
Ny Østergade 20, 1101 København K
jaytee.f@mail.dk
tel: 29362513

Credit rating

Company information

Official name
CONDO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About CONDO HOLDING ApS

CONDO HOLDING ApS (CVR number: 25518527) is a company from KØBENHAVN. The company reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of -128.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDO HOLDING ApS's liquidity measured by quick ratio was 14.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales577.48960.80-1 356.134 518.18-1 284.91
Gross profit565.04950.05-1 370.034 497.32-1 311.00
EBIT565.04950.05-1 370.034 497.32-1 311.00
Net earnings490.97951.76-1 359.494 488.36- 865.20
Shareholders equity total7 928.218 769.377 289.8711 658.2410 433.03
Balance sheet total (assets)7 949.428 846.147 301.1013 212.8710 710.83
Net debt- 420.98- 305.04- 588.14-1 595.70-3 045.70
Profitability
EBIT-%97.8 %98.9 %99.5 %
ROA7.2 %11.3 %-17.0 %43.8 %-11.0 %
ROE6.3 %11.4 %-16.9 %47.4 %-7.8 %
ROI7.3 %11.4 %-17.1 %43.9 %-11.0 %
Economic value added (EVA)782.341 216.93-1 060.124 739.21- 513.33
Solvency
Equity ratio99.7 %99.1 %99.8 %88.2 %97.4 %
Gearing13.2 %2.5 %
Relative net indebtedness %-69.2 %-23.8 %42.5 %-35.1 %235.9 %
Liquidity
Quick ratio25.18.986.93.114.2
Current ratio25.18.986.93.114.2
Cash and cash equivalents420.98305.04588.143 138.333 308.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.6 %62.7 %-71.1 %71.9 %-285.5 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.