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

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

Credit rating

Company information

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

About Konrad Handel & Service ApS

Konrad Handel & Service ApS (CVR number: 41286784) is a company from HILLERØD. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit51.2072.3923.4625.14-16.43
EBIT18.6321.67-14.9013.78-33.72
Net earnings15.1115.10-15.8011.44-26.92
Shareholders equity total81.6296.7280.9292.3765.45
Balance sheet total (assets)195.53198.69142.92131.18102.48
Net debt28.486.502.68-82.52-15.83
Profitability
EBIT-%
ROA9.7 %11.0 %-8.7 %10.3 %-28.8 %
ROE20.4 %16.9 %-17.8 %13.2 %-34.1 %
ROI8.2 %12.1 %-9.7 %11.1 %-31.9 %
Economic value added (EVA)3.957.60-22.026.28-32.32
Solvency
Equity ratio41.7 %48.7 %56.6 %70.4 %63.9 %
Gearing125.0 %79.6 %65.3 %24.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.93.21.6
Current ratio0.70.70.93.21.6
Cash and cash equivalents73.5270.4650.14105.4233.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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