CONDAS ApS — Credit Rating and Financial Key Figures

CVR number: 27253377
Skovdalsvej 4, 8300 Odder
mads@condas.dk
tel: 86545376

Company information

Official name
CONDAS ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 004.511 245.96916.17524.21272.50
Shareholders equity total2 815.793 301.752 967.922 742.133 014.64
Balance sheet total (assets)3 081.113 336.223 134.983 503.553 770.89
Net debt- 133.04- 136.59-4.18744.82747.92
Profitability
EBIT-%
ROA43.5 %50.0 %36.6 %20.1 %7.9 %
ROE36.3 %40.7 %29.2 %18.4 %9.5 %
ROI47.1 %52.5 %37.8 %20.7 %8.0 %
Economic value added (EVA)- 147.26- 147.85- 181.58- 157.16- 184.34
Solvency
Equity ratio91.4 %99.0 %94.7 %78.3 %79.9 %
Gearing27.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.90.20.80.8
Current ratio0.64.90.20.80.8
Cash and cash equivalents133.04136.594.185.172.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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