Conradi Design ApS — Credit Rating and Financial Key Figures

CVR number: 43321463
Baldersbækvej 11, 2635 Ishøj

Credit rating

Company information

Official name
Conradi Design ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Conradi Design ApS

Conradi Design ApS (CVR number: 43321463) is a company from ISHØJ. The company recorded a gross profit of 3221.2 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Conradi Design ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit3 257.343 221.19
EBIT1 154.87213.12
Net earnings872.19162.96
Shareholders equity total3 064.723 227.68
Balance sheet total (assets)4 190.804 436.17
Net debt-1 496.40- 837.76
Profitability
EBIT-%
ROA27.7 %5.3 %
ROE28.5 %5.2 %
ROI34.7 %6.5 %
Economic value added (EVA)875.0377.05
Solvency
Equity ratio73.1 %72.8 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.5
Current ratio2.92.5
Cash and cash equivalents1 496.401 094.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-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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