KONDOR DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONDOR DEVELOPMENT A/S
KONDOR DEVELOPMENT A/S (CVR number: 42691607) is a company from KØBENHAVN. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. KONDOR DEVELOPMENT A/S's liquidity measured by quick ratio was 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 147.42 | - 128.97 | -44.73 |
EBIT | - 279.55 | - 128.97 | -44.73 |
Net earnings | - 280.12 | - 130.22 | 7.19 |
Shareholders equity total | 119.88 | 2 985.65 | 2 992.85 |
Balance sheet total (assets) | 2 457.42 | 5 371.85 | 5 394.65 |
Net debt | -9.59 | -2 924.01 | -2 912.14 |
Profitability | |||
EBIT-% | |||
ROA | -11.4 % | -3.2 % | 0.1 % |
ROE | -233.7 % | -8.4 % | 0.2 % |
ROI | -13.2 % | -3.5 % | 0.2 % |
Economic value added (EVA) | - 279.55 | - 134.99 | - 194.76 |
Solvency | |||
Equity ratio | 4.9 % | 55.6 % | 55.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 8.9 | 9.7 |
Current ratio | 0.0 | 8.9 | 9.7 |
Cash and cash equivalents | 9.59 | 2 924.01 | 2 912.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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