New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Konrad Handel & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 51.20 | 72.39 | 23.46 | 25.14 | -16.43 |
| EBIT | 18.63 | 21.67 | -14.90 | 13.78 | -33.72 |
| Net earnings | 15.11 | 15.10 | -15.80 | 11.44 | -26.92 |
| Shareholders equity total | 81.62 | 96.72 | 80.92 | 92.37 | 65.45 |
| Balance sheet total (assets) | 195.53 | 198.69 | 142.92 | 131.18 | 102.48 |
| Net debt | 28.48 | 6.50 | 2.68 | -82.52 | -15.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 11.0 % | -8.7 % | 10.3 % | -28.8 % |
| ROE | 20.4 % | 16.9 % | -17.8 % | 13.2 % | -34.1 % |
| ROI | 8.2 % | 12.1 % | -9.7 % | 11.1 % | -31.9 % |
| Economic value added (EVA) | 3.95 | 7.60 | -22.02 | 6.28 | -32.32 |
| Solvency | |||||
| Equity ratio | 41.7 % | 48.7 % | 56.6 % | 70.4 % | 63.9 % |
| Gearing | 125.0 % | 79.6 % | 65.3 % | 24.8 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 3.2 | 1.6 |
| Current ratio | 0.7 | 0.7 | 0.9 | 3.2 | 1.6 |
| Cash and cash equivalents | 73.52 | 70.46 | 50.14 | 105.42 | 33.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.