CONDAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONDAS ApS
CONDAS ApS (CVR number: 27253377) is a company from ODDER. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. CONDAS ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.52 | -8.96 | -22.06 | -11.30 | -12.11 |
EBIT | -15.52 | -8.96 | -22.06 | -11.30 | -12.11 |
Net earnings | 1 004.51 | 1 245.96 | 916.17 | 524.21 | 272.50 |
Shareholders equity total | 2 815.79 | 3 301.75 | 2 967.92 | 2 742.13 | 3 014.64 |
Balance sheet total (assets) | 3 081.11 | 3 336.22 | 3 134.98 | 3 503.55 | 3 770.89 |
Net debt | - 133.04 | - 136.59 | -4.18 | 744.82 | 747.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | 50.0 % | 36.6 % | 20.1 % | 7.9 % |
ROE | 36.3 % | 40.7 % | 29.2 % | 18.4 % | 9.5 % |
ROI | 47.1 % | 52.5 % | 37.8 % | 20.7 % | 8.0 % |
Economic value added (EVA) | - 147.26 | - 147.85 | - 181.58 | - 157.16 | - 184.34 |
Solvency | |||||
Equity ratio | 91.4 % | 99.0 % | 94.7 % | 78.3 % | 79.9 % |
Gearing | 27.4 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.9 | 0.2 | 0.8 | 0.8 |
Current ratio | 0.6 | 4.9 | 0.2 | 0.8 | 0.8 |
Cash and cash equivalents | 133.04 | 136.59 | 4.18 | 5.17 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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