KONDUCT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 29.00 | 29.00 | 28.00 | 23.00 | 17.51 |
Balance sheet total (assets) | 29.00 | 29.00 | 29.00 | 29.00 | 28.60 |
Net debt | 2.00 | 3.59 | |||
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 ratio | 100.0 % | 100.0 % | 96.6 % | 79.3 % | 61.2 % |
Gearing | 8.7 % | 20.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.0 | 4.8 | 2.6 | ||
Current ratio | 29.0 | 4.8 | 2.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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