A.Kondrup ApS — Credit Rating and Financial Key Figures

CVR number: 39368765
Tibirkegade 9, 2200 København N
ak@m-o-m.dk

Credit rating

Company information

Official name
A.Kondrup ApS
Established
2018
Company form
Private limited company
Industry

About A.Kondrup ApS

A.Kondrup ApS (CVR number: 39368765) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. 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. A.Kondrup ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-5.00-2.50-2.50
EBIT-2.50-5.00-2.50-2.50
Net earnings9.58-7.56-0.76206.89205.92
Shareholders equity total52.9645.4044.64251.53457.45
Balance sheet total (assets)70.2467.6766.92254.03462.45
Net debt17.2717.2717.27-48.03
Profitability
EBIT-%
ROA14.9 %-11.0 %128.9 %58.5 %
ROE19.9 %-15.4 %-1.7 %139.7 %58.1 %
ROI14.9 %-11.0 %132.0 %58.9 %
Economic value added (EVA)1.17-0.604.520.012.93
Solvency
Equity ratio75.4 %67.1 %66.7 %99.0 %98.9 %
Gearing32.6 %38.1 %38.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.710.1
Current ratio29.710.1
Cash and cash equivalents50.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-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

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