Condi ApS

CVR number: 38233165
Roskildevej 30, 2620 Albertslund
poul@condi.dk
www.condi.dk

Credit rating

Company information

Official name
Condi ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Condi ApS

Condi ApS (CVR number: 38233165) is a company from ALBERTSLUND. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 1972.2 kDKK, while net earnings were 1327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Condi ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 677.0010 691.0012 036.0014 152.0014 906.05
EBIT420.00- 290.001 998.002 644.001 972.23
Net earnings5.00- 490.001 326.001 928.001 327.37
Shareholders equity total1 561.001 070.002 397.004 324.005 151.38
Balance sheet total (assets)16 328.0015 403.0015 192.0016 470.0017 094.91
Net debt5 450.006 343.005 111.004 810.003 665.81
Profitability
EBIT-%
ROA3.2 %-1.5 %13.8 %17.5 %12.5 %
ROE0.3 %-37.2 %76.5 %57.4 %28.0 %
ROI5.1 %-2.5 %24.6 %29.9 %21.1 %
Economic value added (EVA)-31.64- 560.491 425.611 879.721 234.62
Solvency
Equity ratio9.6 %6.9 %15.8 %26.3 %30.1 %
Gearing350.4 %714.7 %215.3 %111.9 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.70.7
Current ratio2.11.21.41.61.6
Cash and cash equivalents20.001 304.0049.0030.0051.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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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