CONDOR ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32552706
Tørringvej 33, Tørring 8983 Gjerlev J
frk.smilla@post.tele.dk

Credit rating

Company information

Official name
CONDOR ADMINISTRATION ApS
Personnel
2 persons
Established
2009
Domicile
Tørring
Company form
Private limited company
Industry

About CONDOR ADMINISTRATION ApS

CONDOR ADMINISTRATION ApS (CVR number: 32552706) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDOR ADMINISTRATION ApS's liquidity measured by quick ratio was 25 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales237.99318.30267.75299.04202.22
Gross profit171.44268.10224.97265.69148.49
EBIT17.6871.0781.5794.9712.47
Net earnings12.9455.0462.7673.4112.47
Shareholders equity total278.29333.33396.08469.49481.97
Balance sheet total (assets)405.84461.34472.45508.09498.28
Net debt-60.31-22.48-20.05-12.06-21.02
Profitability
EBIT-%7.4 %22.3 %30.5 %31.8 %6.2 %
ROA3.3 %16.4 %17.5 %19.4 %2.5 %
ROE4.8 %18.0 %17.2 %17.0 %2.6 %
ROI6.5 %23.2 %22.4 %21.9 %2.6 %
Economic value added (EVA)11.7644.4847.8555.06-10.51
Solvency
Equity ratio68.6 %72.3 %83.8 %92.4 %96.7 %
Gearing
Relative net indebtedness %28.3 %33.2 %21.0 %8.9 %-2.3 %
Liquidity
Quick ratio2.52.95.010.825.0
Current ratio2.52.95.010.825.0
Cash and cash equivalents60.3122.4820.0512.0621.02
Capital use efficiency
Trade debtors turnover (days)21.731.834.437.717.7
Net working capital %79.1 %76.4 %114.3 %126.9 %193.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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