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Condorcito ApS — Credit Rating and Financial Key Figures

CVR number: 38682857
Holen 1, Pindstrup 8550 Ryomgård

Company information

Official name
Condorcito ApS
Established
2017
Domicile
Pindstrup
Company form
Private limited company
Industry

About Condorcito ApS

Condorcito ApS (CVR number: 38682857) is a company from SYDDJURS. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -35.2 kDKK, while net earnings were 9934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Condorcito ApS's liquidity measured by quick ratio was 35.4 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 profit-17.00-33.40-41.05-26.98-35.20
EBIT-17.00-33.40-41.05-26.98-35.20
Net earnings18 696.00-3 024.185 022.147 269.589 934.78
Shareholders equity total138 781.00136 797.00110 835.33118 099.32128 028.49
Balance sheet total (assets)146 055.00136 949.27110 992.16118 724.45128 875.14
Net debt-30 353.00-36 819.00-41 725.94-48 734.57-18 903.06
Profitability
EBIT-%
ROA14.7 %-1.8 %4.2 %6.7 %8.3 %
ROE14.5 %-2.2 %4.1 %6.4 %8.1 %
ROI14.7 %-1.8 %4.2 %6.8 %8.3 %
Economic value added (EVA)-5 960.97-7 359.08-6 914.00-5 594.83-5 972.77
Solvency
Equity ratio95.0 %99.9 %99.9 %99.5 %99.3 %
Gearing5.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.2242.2557.9305.935.4
Current ratio5.2242.2557.9305.935.4
Cash and cash equivalents37 503.0036 819.0041 725.9448 816.6019 368.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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