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Stine Kondrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40009760
Vesterhavsgade 13, Vorupør 7700 Thisted
skondrup3@gmail.com
tel: 31416151
Free credit report Annual report

Company information

Official name
Stine Kondrup Holding ApS
Established
2018
Domicile
Vorupør
Company form
Private limited company
Industry

About Stine Kondrup Holding ApS

Stine Kondrup Holding ApS (CVR number: 40009760) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Kondrup Holding ApS's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.28-4.22-7.02-7.20
EBIT-3.75-4.28-4.22-7.02-7.20
Net earnings176.36- 190.87333.42151.9635.25
Shareholders equity total277.4686.59420.02510.98478.72
Balance sheet total (assets)288.36101.62482.13573.74493.95
Net debt2.917.0821.31-20.68- 158.73
Profitability
EBIT-%
ROA89.1 %-97.8 %113.6 %29.0 %6.4 %
ROE93.2 %-104.9 %131.6 %32.6 %7.1 %
ROI91.1 %-101.1 %123.3 %30.5 %6.5 %
Economic value added (EVA)-9.06-18.45-9.00-28.12-33.92
Solvency
Equity ratio96.2 %85.2 %87.1 %89.1 %96.9 %
Gearing1.7 %9.7 %5.4 %9.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.72.512.3
Current ratio0.20.10.72.512.3
Cash and cash equivalents1.741.321.2271.08167.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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