CONDOWS ApS — Credit Rating and Financial Key Figures

CVR number: 31281857
Mylius Erichsens Vej 38 A, 9210 Aalborg SØ
michael.g.karlsen@gmail.com

Company information

Official name
CONDOWS ApS
Established
2008
Company form
Private limited company
Industry

About CONDOWS ApS

CONDOWS ApS (CVR number: 31281857) is a company from AALBORG. The company recorded a gross profit of 504.1 kDKK in 2023. The operating profit was 504.1 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONDOWS ApS's liquidity measured by quick ratio was 13.5 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 profit621.15546.02290.94324.23504.11
EBIT621.15546.02290.94324.23504.11
Net earnings1 400.39451.65361.07- 119.82228.77
Shareholders equity total5 223.255 574.905 822.985 590.155 818.93
Balance sheet total (assets)17 412.4417 585.7217 643.4417 266.7517 380.76
Net debt7 603.447 291.977 105.947 438.977 231.63
Profitability
EBIT-%
ROA11.4 %3.6 %3.0 %-0.2 %4.2 %
ROE31.0 %8.4 %6.3 %-2.1 %4.0 %
ROI11.6 %3.7 %3.1 %-0.2 %4.3 %
Economic value added (EVA)- 336.35- 432.41- 642.26- 622.15- 464.16
Solvency
Equity ratio30.0 %31.7 %33.0 %32.4 %33.5 %
Gearing207.9 %192.3 %181.9 %187.3 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.410.19.713.5
Current ratio7.38.410.19.713.5
Cash and cash equivalents3 254.333 427.613 485.333 033.173 166.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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