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KONRADSEN INVESTMENT APS — Credit Rating and Financial Key Figures

CVR number: 35824359
Thoravej 4, 2400 København NV
jakob_konradsen@hotmail.com
tel: 53700620
Free credit report Annual report

Credit rating

Company information

Official name
KONRADSEN INVESTMENT APS
Established
2014
Company form
Private limited company
Industry

About KONRADSEN INVESTMENT APS

KONRADSEN INVESTMENT APS (CVR number: 35824359) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONRADSEN INVESTMENT APS's liquidity measured by quick ratio was 47.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.11
EBIT-0.09-0.11
Net earnings-0.05-0.21994.76-0.111 438.35
Shareholders equity total10.9050.691 045.45927.542 243.89
Balance sheet total (assets)97.5697.351 092.11974.212 290.55
Net debt74.07-12.38-12.36- 894.44-2 215.46
Profitability
EBIT-%
ROA-0.1 %167.3 %-0.0 %88.1 %
ROE-0.4 %-0.7 %181.5 %-0.0 %90.7 %
ROI-0.1 %181.5 %-0.0 %90.7 %
Economic value added (EVA)-1.57-4.99-2.55-52.64-46.61
Solvency
Equity ratio11.2 %52.1 %95.7 %95.2 %98.0 %
Gearing795.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.321.719.247.5
Current ratio0.10.321.719.247.5
Cash and cash equivalents12.5912.3812.36894.442 215.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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