Conradsen ApS — Credit Rating and Financial Key Figures

CVR number: 38491067
Udsigten 28, 2820 Gentofte
tel: 23255070

Company information

Official name
Conradsen ApS
Established
2017
Company form
Private limited company
Industry

About Conradsen ApS

Conradsen ApS (CVR number: 38491067) is a company from GENTOFTE. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were 6661.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conradsen ApS's liquidity measured by quick ratio was 83.9 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 profit-6.25-6.25- 127.28-67.78-48.55
EBIT-6.25-6.25- 127.28-67.78-48.55
Net earnings1 269.811 812.5634 162.24-2 004.006 661.52
Shareholders equity total1 724.553 537.1137 589.3535 471.3539 104.58
Balance sheet total (assets)1 738.943 555.0637 841.6735 631.7639 423.54
Net debt- 454.90-2 248.07-25 414.58-22 452.23-23 636.32
Profitability
EBIT-%
ROA116.3 %68.8 %165.8 %8.9 %17.9 %
ROE116.5 %68.9 %166.1 %-5.5 %17.9 %
ROI117.2 %69.1 %166.4 %9.0 %17.9 %
Economic value added (EVA)-4.56-4.15-99.23-80.33- 110.28
Solvency
Equity ratio99.2 %99.5 %99.3 %99.5 %99.2 %
Gearing0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.6125.7103.0145.583.9
Current ratio31.6125.7103.0145.583.9
Cash and cash equivalents454.902 256.1925 532.6922 452.2323 847.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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