KONDUCT ApS — Credit Rating and Financial Key Figures

CVR number: 30821238
Bogårdsvej 117 B, 3050 Humlebæk
mail@miadue.com
tel: 40436804
Free credit report Annual report

Company information

Official name
KONDUCT ApS
Established
2007
Company form
Private limited company
Industry

About KONDUCT ApS

KONDUCT ApS (CVR number: 30821238) is a company from FREDENSBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. KONDUCT ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-3.75
EBIT-4.00-3.75
Net earnings-1.00-5.00-5.55
Shareholders equity total29.0029.0028.0023.0017.51
Balance sheet total (assets)29.0029.0029.0029.0028.60
Net debt2.003.59
Profitability
EBIT-%
ROA-13.8 %-13.0 %
ROE-3.5 %-19.6 %-27.4 %
ROI-15.1 %-16.3 %
Economic value added (EVA)-1.46-1.46-1.46-5.41-5.01
Solvency
Equity ratio100.0 %100.0 %96.6 %79.3 %61.2 %
Gearing8.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.04.82.6
Current ratio29.04.82.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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