CONDAIR GROUP ApS

CVR number: 30240545
Parallelvej 2, 8680 Ry

Credit rating

Company information

Official name
CONDAIR GROUP ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONDAIR GROUP ApS

CONDAIR GROUP ApS (CVR number: 30240545) is a company from SKANDERBORG. The company recorded a gross profit of -50 kDKK in 2019. The operating profit was -50 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDAIR GROUP ApS's liquidity measured by quick ratio was 15 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
2016201720182019
Volume
Net sales
Gross profit-78.00-61.00-85.00-50.00
EBIT-78.00-61.00-85.00-50.00
Net earnings- 673.00- 644.00-26 879.0028.10
Shareholders equity total28 208.0027 564.0024 185.0024 213.46
Balance sheet total (assets)53 238.0052 604.0024 247.0024 485.24
Net debt24 980.0024 990.00-8.00-9.04
Profitability
EBIT-%
ROA0.1 %-0.1 %68.2 %0.1 %
ROE-2.4 %-2.3 %-103.9 %0.1 %
ROI0.1 %-0.1 %-68.3 %0.1 %
Economic value added (EVA)-60.832 236.38873.55- 228.71
Solvency
Equity ratio53.0 %52.4 %99.7 %98.9 %
Gearing88.6 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.962.015.0
Current ratio4.33.962.015.0
Cash and cash equivalents20.0010.008.009.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.