CONDOR ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32552706
Kastanievej 3 I, Harridslev 8930 Randers NØ
frk.smilla@post.tele.dk
Free credit report Annual report

Company information

Official name
CONDOR ADMINISTRATION ApS
Personnel
2 persons
Established
2009
Domicile
Harridslev
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 mDKK in 2024, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was poor at -48 % (EBIT: -0 mDKK), while net earnings were -393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.2 %, which can be considered excellent but Return on Equity (ROE) was -163.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CONDOR ADMINISTRATION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales318.30267.75299.04202.2212.50
Gross profit268.10224.97265.69148.493.95
EBIT71.0781.5794.9712.47-6.00
Net earnings55.0462.7673.4112.47- 393.43
Shareholders equity total333.33396.08469.49481.97-30.53
Balance sheet total (assets)461.34472.45508.09498.280.27
Net debt-22.48-20.05-12.06-21.0219.76
Profitability
EBIT-%22.3 %30.5 %31.8 %6.2 %-48.0 %
ROA16.4 %17.5 %19.4 %2.5 %144.2 %
ROE18.0 %17.2 %17.0 %2.6 %-163.2 %
ROI23.2 %22.4 %21.9 %2.6 %-156.7 %
Economic value added (EVA)41.4546.7254.06-11.12-30.22
Solvency
Equity ratio72.3 %83.8 %92.4 %96.7 %-99.1 %
Gearing-65.6 %
Relative net indebtedness %33.2 %21.0 %8.9 %-2.3 %244.2 %
Liquidity
Quick ratio2.95.010.825.00.0
Current ratio2.95.010.825.00.0
Cash and cash equivalents22.4820.0512.0621.020.27
Capital use efficiency
Trade debtors turnover (days)31.834.437.717.7
Net working capital %76.4 %114.3 %126.9 %193.8 %-244.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:144.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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