KONDOR REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 36455853
Valbygårdsvej 55, 2500 Valby
info@kondorrejser.dk
www.kondorrejser.dk

Credit rating

Company information

Official name
KONDOR REJSER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About KONDOR REJSER ApS

KONDOR REJSER ApS (CVR number: 36455853) is a company from KØBENHAVN. The company recorded a gross profit of 8.5 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. KONDOR REJSER ApS's liquidity measured by quick ratio was 7.5 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 profit3.18-15.04-14.668.50
EBIT-0.093.18-15.04-14.668.50
Net earnings-1.711.19-17.07-16.656.78
Shareholders equity total49.6550.8433.7742.1248.90
Balance sheet total (assets)81.32124.8057.7596.10308.56
Net debt-81.32-98.32-57.75-92.80- 305.17
Profitability
EBIT-%
ROA-0.1 %3.1 %-16.5 %-19.1 %4.2 %
ROE-3.4 %2.4 %-40.4 %-43.9 %14.9 %
ROI-0.2 %5.4 %-25.6 %-30.7 %17.4 %
Economic value added (EVA)1.694.77-12.65-13.4611.21
Solvency
Equity ratio86.9 %67.9 %58.5 %43.8 %49.1 %
Gearing7.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.816.67.72.47.5
Current ratio2.62.27.72.41.2
Cash and cash equivalents81.3298.3257.7596.10308.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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