KONDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385420
Mariendalsvej 20, 2000 Frederiksberg
tel: 51503663

Credit rating

Company information

Official name
KONDI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KONDI HOLDING ApS

KONDI HOLDING ApS (CVR number: 33385420) is a company from FREDERIKSBERG. The company recorded a gross profit of 328.7 kDKK in 2018. The operating profit was 323.9 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 183.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONDI HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit26.2720.13328.72
EBIT26.2715.30323.89
Net earnings23.7420.27270.27
Shareholders equity total-8.3211.94282.21
Balance sheet total (assets)73.38108.16468.04
Net debt-52.10-71.10- 219.02
Profitability
EBIT-%
ROA40.9 %28.4 %121.3 %
ROE32.4 %47.5 %183.8 %
ROI452.0 %237.6 %
Economic value added (EVA)19.7014.69254.75
Solvency
Equity ratio-10.2 %11.0 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.5
Current ratio0.61.02.5
Cash and cash equivalents52.1071.10219.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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