Conrad i Nord ApS — Credit Rating and Financial Key Figures

CVR number: 39628449
Gl. Landevej 51, Drastrup 8960 Randers SØ
torsten.conrad@gmail.com
tel: 27502918

Company information

Official name
Conrad i Nord ApS
Established
2018
Domicile
Drastrup
Company form
Private limited company
Industry

About Conrad i Nord ApS

Conrad i Nord ApS (CVR number: 39628449) is a company from RANDERS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Conrad i Nord ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.37-24.79-8.90-9.61-8.73
EBIT-9.37-24.79-8.90-9.61-8.73
Net earnings20.73299.91188.60290.00-83.41
Shareholders equity total122.82422.73611.33901.33817.91
Balance sheet total (assets)934.852 748.942 879.512 951.152 831.71
Net debt805.002 312.312 263.182 044.792 008.62
Profitability
EBIT-%
ROA5.3 %20.6 %10.3 %14.7 %3.2 %
ROE18.4 %109.9 %36.5 %38.3 %-9.7 %
ROI5.3 %20.6 %10.3 %14.8 %3.2 %
Economic value added (EVA)-13.90-30.86-29.70-40.33-54.02
Solvency
Equity ratio13.1 %15.4 %21.2 %30.5 %28.9 %
Gearing657.1 %549.1 %370.2 %226.9 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents2.038.910.030.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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