Konde ApS, statsautoriseret revisionsvirksomhed — Credit Rating and Financial Key Figures

CVR number: 38575694
Hammerensgade 1, 1267 København K
info@konde.dk
tel: 20458696
konde.dk

Credit rating

Company information

Official name
Konde ApS, statsautoriseret revisionsvirksomhed
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Konde ApS, statsautoriseret revisionsvirksomhed

Konde ApS, statsautoriseret revisionsvirksomhed (CVR number: 38575694) is a company from KØBENHAVN. The company recorded a gross profit of 934.3 kDKK in 2023. The operating profit was 358.3 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konde ApS, statsautoriseret revisionsvirksomhed's liquidity measured by quick ratio was 13.3 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 profit1 102.85937.76934.81932.00934.25
EBIT389.03314.51362.88336.48358.27
Net earnings286.85336.08340.89323.59317.30
Shareholders equity total657.55993.631 334.511 658.111 975.40
Balance sheet total (assets)1 313.181 397.581 671.001 956.942 218.32
Net debt-95.05- 210.10-50.84-93.74-73.54
Profitability
EBIT-%
ROA33.9 %23.2 %23.7 %18.5 %17.2 %
ROE55.8 %40.7 %29.3 %21.6 %17.5 %
ROI58.8 %32.3 %28.1 %20.9 %18.5 %
Economic value added (EVA)271.78307.81301.51259.66238.75
Solvency
Equity ratio50.1 %71.1 %79.9 %84.7 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.26.57.513.3
Current ratio2.74.26.57.513.3
Cash and cash equivalents95.05210.1050.8493.7473.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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