Kondo Productions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kondo Productions ApS
Kondo Productions ApS (CVR number: 39022370) is a company from FREDENSBORG. The company recorded a gross profit of 421.5 kDKK in 2023. The operating profit was -236.5 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -79.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kondo Productions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 668.99 | 485.57 | 936.66 | 739.51 | 421.47 |
EBIT | - 106.79 | -64.61 | 216.28 | 288.73 | - 236.52 |
Net earnings | -90.84 | -53.03 | 153.16 | 203.74 | - 248.86 |
Shareholders equity total | -32.77 | -85.80 | 67.36 | 271.11 | -95.55 |
Balance sheet total (assets) | 288.20 | 322.70 | 528.56 | 663.38 | 353.40 |
Net debt | - 118.85 | - 180.32 | - 314.36 | - 383.16 | -61.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -17.7 % | 46.2 % | 46.8 % | -42.5 % |
ROE | -36.6 % | -17.4 % | 78.5 % | 120.4 % | -79.7 % |
ROI | -88.0 % | -405.3 % | 642.1 % | 164.7 % | -174.5 % |
Economic value added (EVA) | -84.27 | -37.07 | 176.15 | 239.29 | - 231.91 |
Solvency | |||||
Equity ratio | -10.2 % | -21.0 % | 12.7 % | 40.9 % | -21.3 % |
Gearing | -87.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.1 | 1.7 | 0.8 |
Current ratio | 0.6 | 0.6 | 1.1 | 1.7 | 0.8 |
Cash and cash equivalents | 147.59 | 180.32 | 314.36 | 383.16 | 61.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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