Kondrup&co ApS — Credit Rating and Financial Key Figures

CVR number: 40751831
Nørreskovvej 39, Støvring 8930 Randers NØ
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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 389 kDKK in 2023. The operating profit was -85.1 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kondrup&co ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit690.69746.40673.21388.96
EBIT56.27171.80133.30-85.14
Net earnings40.11134.90100.15-85.14
Shareholders equity total186.92281.82324.77180.74
Balance sheet total (assets)301.52479.07490.54360.10
Net debt- 232.81- 465.02- 406.09- 273.54
Profitability
EBIT-%
ROA18.7 %44.0 %27.5 %-20.0 %
ROE21.5 %57.6 %33.0 %-33.7 %
ROI30.1 %73.3 %41.6 %-27.5 %
Economic value added (EVA)41.37138.83109.36-79.34
Solvency
Equity ratio62.0 %58.8 %66.2 %50.2 %
Gearing10.5 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.72.0
Current ratio3.03.03.72.0
Cash and cash equivalents232.81465.02440.12352.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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