Kon-Rad ApS — Credit Rating and Financial Key Figures

CVR number: 44205653
Saturnvej 59, 8723 Løsning
konrad@kon-rad.dk
tel: 51554093
kon-rad.dk

Credit rating

Company information

Official name
Kon-Rad ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Kon-Rad ApS

Kon-Rad ApS (CVR number: 44205653) is a company from HEDENSTED. The company recorded a gross profit of 1499.3 kDKK in 2024. The operating profit was 649.9 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kon-Rad ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit390.901 499.33
EBIT309.97649.86
Net earnings241.79505.80
Shareholders equity total281.79421.59
Balance sheet total (assets)432.86692.42
Net debt- 330.41- 541.63
Profitability
EBIT-%
ROA71.6 %115.5 %
ROE85.8 %143.8 %
ROI110.0 %184.8 %
Economic value added (EVA)241.79509.10
Solvency
Equity ratio65.1 %60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.6
Current ratio2.92.6
Cash and cash equivalents330.41541.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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