Konrad Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 41286784
Lille Havelsevej 163, Strø 3320 Skævinge
kontakt@konradhandel.dk
tel: 22100320

Credit rating

Company information

Official name
Konrad Handel & Service ApS
Established
2020
Domicile
Strø
Company form
Private limited company
Industry
  • Expand more icon773910

About Konrad Handel & Service ApS

Konrad Handel & Service ApS (CVR number: 41286784) is a company from HILLERØD. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Konrad Handel & Service ApS's liquidity measured by quick ratio was 3.2 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 profit51.0051.2072.3923.4625.14
EBIT39.4218.6321.67-14.9013.78
Net earnings26.5115.1115.10-15.8011.44
Shareholders equity total66.5181.6296.7280.9292.37
Balance sheet total (assets)187.13195.53198.69142.92131.18
Net debt164.6028.486.502.68-82.52
Profitability
EBIT-%
ROA21.1 %9.7 %11.0 %-8.7 %10.3 %
ROE39.9 %20.4 %16.9 %-17.8 %13.2 %
ROI14.7 %8.2 %12.1 %-9.7 %11.1 %
Economic value added (EVA)27.6116.0416.47-14.6111.46
Solvency
Equity ratio35.5 %41.7 %48.7 %56.6 %70.4 %
Gearing304.5 %125.0 %79.6 %65.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.93.2
Current ratio0.40.70.70.93.2
Cash and cash equivalents37.9573.5270.4650.14105.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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