Kondrup&co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 690.69 | 746.40 | 673.21 | 388.96 |
EBIT | 56.27 | 171.80 | 133.30 | -85.14 |
Net earnings | 40.11 | 134.90 | 100.15 | -85.14 |
Shareholders equity total | 186.92 | 281.82 | 324.77 | 180.74 |
Balance sheet total (assets) | 301.52 | 479.07 | 490.54 | 360.10 |
Net debt | - 232.81 | - 465.02 | - 406.09 | - 273.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.7 % | 44.0 % | 27.5 % | -20.0 % |
ROE | 21.5 % | 57.6 % | 33.0 % | -33.7 % |
ROI | 30.1 % | 73.3 % | 41.6 % | -27.5 % |
Economic value added (EVA) | 41.37 | 138.83 | 109.36 | -79.34 |
Solvency | ||||
Equity ratio | 62.0 % | 58.8 % | 66.2 % | 50.2 % |
Gearing | 10.5 % | 43.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.0 | 3.7 | 2.0 |
Current ratio | 3.0 | 3.0 | 3.7 | 2.0 |
Cash and cash equivalents | 232.81 | 465.02 | 440.12 | 352.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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