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Conrad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974842
Hulvejen 43, 2680 Solrød Strand
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Credit rating

Company information

Official name
Conrad Holding ApS
Established
2015
Company form
Private limited company
Industry

About Conrad Holding ApS

Conrad Holding ApS (CVR number: 36974842) is a company from SOLRØD. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conrad Holding ApS's liquidity measured by quick ratio was 11.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales16.18891.901 387.571 125.14618.33
Gross profit10.16887.391 378.911 119.65600.82
EBIT10.16887.391 378.911 119.65600.82
Net earnings34.72782.401 395.831 059.54563.36
Shareholders equity total795.011 577.422 973.254 032.784 461.15
Balance sheet total (assets)837.382 999.484 616.404 565.154 728.48
Net debt- 618.42-28.44- 612.31-1 067.21-2 429.04
Profitability
EBIT-%62.8 %99.5 %99.4 %99.5 %97.2 %
ROA5.2 %48.8 %36.8 %25.2 %12.9 %
ROE4.5 %66.0 %61.3 %30.2 %13.3 %
ROI5.4 %78.6 %56.4 %29.1 %13.0 %
Economic value added (EVA)-29.72883.321 296.54966.21387.87
Solvency
Equity ratio94.9 %52.6 %64.4 %88.3 %94.3 %
Gearing0.6 %0.3 %14.1 %13.1 %4.6 %
Relative net indebtedness %-3589.9 %155.7 %44.0 %-94.6 %-383.1 %
Liquidity
Quick ratio16.80.31.04.611.7
Current ratio16.80.31.04.611.7
Cash and cash equivalents623.1833.341 032.251 596.572 636.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %316.8 %-108.1 %1.2 %164.1 %322.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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