CONDOR INVEST DANMARK ApS

CVR number: 28327609
Marselisborg Havnevej 56, 8000 Aarhus C
tel: 53535388

Credit rating

Company information

Official name
CONDOR INVEST DANMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About CONDOR INVEST DANMARK ApS

CONDOR INVEST DANMARK ApS (CVR number: 28327609) is a company from AARHUS. The company reported a net sales of -5.7 mDKK in 2023, demonstrating a decline of -217.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.7 mDKK), while net earnings were -6276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDOR INVEST DANMARK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales3 441.924 819.52-5 657.79
Gross profit-25.05-19.813 417.734 792.81-5 680.94
EBIT-25.05-19.813 417.734 792.81-5 680.94
Net earnings-31.401 775.373 367.744 070.87-6 276.09
Shareholders equity total6 911.118 786.2625 922.7929 759.3823 495.90
Balance sheet total (assets)6 971.118 806.2625 942.7930 577.5624 334.15
Net debt-9.05-7.96-5.50-5.41-5.07
Profitability
EBIT-%99.3 %99.4 %
ROA-0.5 %22.3 %20.4 %17.4 %-20.0 %
ROE-0.5 %22.6 %19.4 %14.6 %-23.6 %
ROI-0.5 %22.4 %20.4 %17.7 %-20.6 %
Economic value added (EVA)-79.64-79.893 098.204 779.09-5 414.85
Solvency
Equity ratio99.1 %99.8 %99.9 %97.3 %96.6 %
Gearing
Relative net indebtedness %0.4 %16.9 %-14.7 %
Liquidity
Quick ratio32.299.8106.12.61.7
Current ratio32.299.8106.12.61.7
Cash and cash equivalents9.057.965.505.415.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.9 %26.8 %-11.0 %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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