Konrad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konrad Holding ApS
Konrad Holding ApS (CVR number: 38203509) is a company from HELSINGØR. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konrad Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.45 | -3.44 | -3.69 | -4.06 | -4.65 |
EBIT | -3.45 | -3.44 | -3.69 | -4.06 | -4.65 |
Net earnings | 0.57 | -1.35 | -1.74 | -1.03 | -1.46 |
Shareholders equity total | 32.73 | 31.38 | 29.64 | 28.62 | 27.16 |
Balance sheet total (assets) | 48.33 | 43.63 | 45.53 | 48.27 | 51.30 |
Net debt | -1.60 | 5.48 | 9.18 | 13.23 | 17.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -2.9 % | -3.9 % | -2.2 % | -2.9 % |
ROE | 1.8 % | -4.2 % | -5.7 % | -3.5 % | -5.2 % |
ROI | 2.4 % | -3.7 % | -4.4 % | -2.5 % | -3.3 % |
Economic value added (EVA) | -5.07 | -5.08 | -5.62 | -6.08 | -6.82 |
Solvency | |||||
Equity ratio | 67.7 % | 71.9 % | 65.1 % | 59.3 % | 52.9 % |
Gearing | 22.4 % | 35.9 % | 51.2 % | 70.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.7 | 1.7 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 1.60 | 1.54 | 1.47 | 1.42 | 1.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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.