CONRADSEN A/S INT. TRANSPORT & LOGISTIC — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONRADSEN A/S INT. TRANSPORT & LOGISTIC
CONRADSEN A/S INT. TRANSPORT & LOGISTIC (CVR number: 67045017) is a company from VEJEN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONRADSEN A/S INT. TRANSPORT & LOGISTIC's liquidity measured by quick ratio was 98.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.20 | 1 065.68 | 18.82 | -15.35 | -17.93 |
EBIT | 81.54 | 1 065.68 | 18.82 | -15.35 | -17.93 |
Net earnings | 55.85 | 682.44 | 9.73 | 9.40 | 16.89 |
Shareholders equity total | 1 417.44 | 2 043.39 | 1 995.92 | 1 946.42 | 1 902.31 |
Balance sheet total (assets) | 1 895.95 | 2 105.90 | 2 007.32 | 1 960.45 | 1 918.05 |
Net debt | - 672.44 | -1 393.04 | -1 587.32 | -1 540.41 | -1 546.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 53.3 % | 0.9 % | 0.5 % | 0.9 % |
ROE | 3.9 % | 39.4 % | 0.5 % | 0.5 % | 0.9 % |
ROI | 4.6 % | 56.3 % | 0.9 % | 0.5 % | 0.9 % |
Economic value added (EVA) | 43.50 | 664.72 | -13.86 | -35.88 | -38.33 |
Solvency | |||||
Equity ratio | 74.8 % | 97.0 % | 99.4 % | 99.3 % | 99.2 % |
Gearing | 18.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 22.9 | 139.2 | 109.8 | 98.3 |
Current ratio | 5.2 | 22.9 | 139.2 | 109.8 | 98.3 |
Cash and cash equivalents | 937.98 | 1 393.04 | 1 587.32 | 1 540.41 | 1 546.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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