CONDOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030072
Anes Høj 7, 8660 Skanderborg

Credit rating

Company information

Official name
CONDOC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CONDOC HOLDING ApS

CONDOC HOLDING ApS (CVR number: 26030072) is a company from SKANDERBORG. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDOC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-22.92-14.78-18.86-20.32
EBIT-3.75-22.92-14.78-18.86-20.32
Net earnings465.31- 291.28345.45- 214.15178.52
Shareholders equity total2 983.782 581.902 814.352 485.802 546.52
Balance sheet total (assets)3 320.472 650.672 981.122 720.572 884.65
Net debt- 284.61- 266.04- 481.53- 144.82- 186.67
Profitability
EBIT-%
ROA16.4 %9.4 %12.9 %1.0 %7.0 %
ROE16.6 %-10.5 %12.8 %-8.1 %7.1 %
ROI18.5 %10.1 %13.4 %1.0 %7.8 %
Economic value added (EVA)- 135.34- 172.86- 143.89- 160.28- 145.24
Solvency
Equity ratio89.9 %97.4 %94.4 %91.4 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.42.90.60.6
Current ratio0.84.42.90.60.6
Cash and cash equivalents284.61266.04481.53144.82186.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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