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Kondrup&co ApS — Credit Rating and Financial Key Figures

CVR number: 40751831
Nørreskovvej 39, Støvring 8930 Randers NØ
Free credit report Annual report

Company information

Official name
Kondrup&co ApS
Personnel
1 person
Established
2019
Domicile
Støvring
Company form
Private limited company
Industry

About Kondrup&co ApS

Kondrup&co ApS (CVR number: 40751831) is a company from RANDERS. The company recorded a gross profit of 363.9 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Kondrup&co ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit690.69746.40673.21388.96363.93
EBIT56.27171.80133.30-85.1474.45
Net earnings40.11134.90100.15-85.1470.83
Shareholders equity total186.92281.82324.77180.74251.57
Balance sheet total (assets)301.52479.07490.54360.10365.71
Net debt- 232.81- 465.02- 406.09- 273.54- 336.94
Profitability
EBIT-%
ROA18.7 %44.0 %27.5 %-20.0 %20.5 %
ROE21.5 %57.6 %33.0 %-33.7 %32.8 %
ROI30.1 %73.3 %41.6 %-27.5 %27.6 %
Economic value added (EVA)41.37127.1385.99- 103.1757.81
Solvency
Equity ratio62.0 %58.8 %66.2 %50.2 %68.8 %
Gearing10.5 %43.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.72.03.3
Current ratio3.03.03.72.03.3
Cash and cash equivalents232.81465.02440.12352.18365.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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