KONDOR REJSER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KONDOR REJSER ApS
Established
2014
Company form
Private limited company
Industry

About KONDOR REJSER ApS

KONDOR REJSER ApS (CVR number: 36455853) is a company from KØBENHAVN. The company recorded a gross profit of 173.7 kDKK in 2024. The operating profit was 173.7 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONDOR REJSER ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.18-15.04-14.668.50173.70
EBIT3.18-15.04-14.668.50173.70
Net earnings1.19-17.07-16.656.78141.43
Shareholders equity total50.8433.7742.1248.90190.33
Balance sheet total (assets)124.8057.7596.10308.56236.43
Net debt-98.32-57.75-92.80- 305.17- 187.48
Profitability
EBIT-%
ROA3.1 %-16.5 %-19.1 %4.2 %63.7 %
ROE2.4 %-40.4 %-43.9 %14.9 %118.2 %
ROI5.4 %-25.6 %-30.7 %17.4 %141.9 %
Economic value added (EVA)0.68-17.59-16.366.22138.91
Solvency
Equity ratio67.9 %58.5 %43.8 %49.1 %80.5 %
Gearing7.8 %6.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.67.72.47.55.7
Current ratio2.27.72.41.25.7
Cash and cash equivalents98.3257.7596.10308.56189.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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