Condoctor ApS — Credit Rating and Financial Key Figures

CVR number: 40815082
Killerupvej 11, 2770 Kastrup

Credit rating

Company information

Official name
Condoctor ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Condoctor ApS

Condoctor ApS (CVR number: 40815082) is a company from TÅRNBY. The company recorded a gross profit of 2074.5 kDKK in 2023. The operating profit was 1189.4 kDKK, while net earnings were 933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Condoctor ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit3 305.362 843.602 122.422 074.50
EBIT2 487.641 290.061 051.481 189.40
Net earnings1 933.38986.17792.15933.15
Shareholders equity total1 973.381 316.55832.151 015.30
Balance sheet total (assets)3 058.092 849.982 754.422 313.61
Net debt-1 933.14-1 422.77- 527.45-1 254.17
Profitability
EBIT-%
ROA81.3 %43.7 %37.5 %47.3 %
ROE98.0 %60.0 %73.7 %101.0 %
ROI126.0 %78.4 %73.4 %93.3 %
Economic value added (EVA)1 938.431 002.90811.09947.87
Solvency
Equity ratio64.5 %49.3 %33.9 %50.7 %
Gearing85.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.72.3
Current ratio2.81.81.41.8
Cash and cash equivalents1 933.141 422.771 242.611 254.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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