CONDERA ApS — Credit Rating and Financial Key Figures

CVR number: 29816166
Vilhelm Buhls Gade 20, 2300 København S
condera@condera.dk
tel: 21684284

Credit rating

Company information

Official name
CONDERA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CONDERA ApS

CONDERA ApS (CVR number: 29816166) is a company from KØBENHAVN. The company recorded a gross profit of 2277.3 kDKK in 2023. The operating profit was 1392.7 kDKK, while net earnings were 1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. CONDERA ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 748.391 630.351 103.621 997.472 277.34
EBIT776.90174.31106.031 150.651 392.71
Net earnings654.41123.2165.37883.591 079.86
Shareholders equity total4 056.942 702.062 767.431 651.021 730.88
Balance sheet total (assets)4 405.803 396.433 092.602 242.182 777.04
Net debt-1 847.46-2 850.70-2 618.93- 729.87- 528.22
Profitability
EBIT-%
ROA20.2 %4.5 %3.3 %43.1 %55.7 %
ROE17.5 %3.6 %2.4 %40.0 %63.9 %
ROI22.7 %5.1 %3.8 %51.6 %82.7 %
Economic value added (EVA)511.2325.1990.58892.191 037.74
Solvency
Equity ratio92.1 %79.6 %89.5 %73.6 %62.3 %
Gearing0.2 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.64.99.53.82.7
Current ratio12.64.99.53.82.7
Cash and cash equivalents1 853.632 858.732 661.78729.87528.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.