Kondo Productions ApS — Credit Rating and Financial Key Figures

CVR number: 39022370
Øresundsvej 60, 3050 Humlebæk

Credit rating

Company information

Official name
Kondo Productions ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon591100

About Kondo Productions ApS

Kondo Productions ApS (CVR number: 39022370) is a company from FREDENSBORG. The company recorded a gross profit of 535 kDKK in 2024. The operating profit was 187 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kondo Productions ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit485.57936.66739.51421.47535.01
EBIT-64.61216.28288.73- 236.52186.97
Net earnings-53.03153.16203.74- 248.86205.12
Shareholders equity total-85.8067.36271.11-95.55109.57
Balance sheet total (assets)322.70528.56663.38353.40478.60
Net debt- 180.32- 314.36- 383.16-61.26- 263.65
Profitability
EBIT-%
ROA-17.7 %46.2 %46.8 %-42.5 %45.6 %
ROE-17.4 %78.5 %120.4 %-79.7 %88.6 %
ROI-405.3 %642.1 %164.7 %-174.5 %385.9 %
Economic value added (EVA)-37.07176.15239.29- 231.91205.17
Solvency
Equity ratio-21.0 %12.7 %40.9 %-21.3 %22.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.70.81.3
Current ratio0.61.11.70.81.3
Cash and cash equivalents180.32314.36383.1661.26263.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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