Konrad ApS — Credit Rating and Financial Key Figures

CVR number: 44982870
Tranevej 1, 4040 Jyllinge

Company information

Official name
Konrad ApS
Established
2024
Company form
Private limited company
Industry

About Konrad ApS

Konrad ApS (CVR number: 44982870) is a company from ROSKILDE. The company recorded a gross profit of 211.1 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konrad ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit211.09
EBIT186.09
Net earnings139.39
Shareholders equity total179.39
Balance sheet total (assets)220.89
Net debt-22.61
Profitability
EBIT-%
ROA84.2 %
ROE77.7 %
ROI103.7 %
Economic value added (EVA)143.40
Solvency
Equity ratio81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents22.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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