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 -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 7264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 305.9 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 profit-11.00-17.00-33.40-41.05-32.58
EBIT-11.00-17.00-33.40-41.05-32.58
Net earnings14 244.0018 696.00-3 024.185 022.147 263.98
Shareholders equity total118 386.00138 781.00136 797.00110 835.33118 099.32
Balance sheet total (assets)118 471.00146 055.00136 949.27110 992.16118 724.45
Net debt-22 465.00-30 353.00-36 819.00-41 725.94-48 734.57
Profitability
EBIT-%
ROA14.1 %14.7 %-1.8 %4.2 %6.7 %
ROE12.7 %14.5 %-2.2 %4.1 %6.3 %
ROI14.1 %14.7 %-1.8 %4.2 %6.8 %
Economic value added (EVA)1 507.231 752.062 173.191 407.23-3 402.51
Solvency
Equity ratio99.9 %95.0 %99.9 %99.9 %99.5 %
Gearing5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio264.35.2242.2557.9305.9
Current ratio264.35.2242.2557.9305.9
Cash and cash equivalents22 465.0037 503.0036 819.0041 725.9448 816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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