Condi ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Condi ApS
Personnel
33 persons
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 16.3 mDKK in 2024. The operating profit was 2097.8 kDKK, while net earnings were 1355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 691.0012 036.0014 152.0014 906.0016 297.44
EBIT- 290.001 998.002 644.001 972.002 097.76
Net earnings- 490.001 326.001 928.001 327.001 355.67
Shareholders equity total1 070.002 397.004 324.005 152.005 757.05
Balance sheet total (assets)15 403.0015 192.0016 470.0017 095.0019 817.35
Net debt6 343.005 111.004 810.003 666.006 657.52
Profitability
EBIT-%
ROA-1.5 %13.8 %17.5 %12.5 %12.1 %
ROE-37.2 %76.5 %57.4 %28.0 %24.9 %
ROI-2.5 %24.6 %29.9 %21.1 %19.1 %
Economic value added (EVA)- 560.491 425.611 879.721 233.811 316.62
Solvency
Equity ratio6.9 %15.8 %26.3 %30.1 %29.1 %
Gearing714.7 %215.3 %111.9 %72.2 %116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.7
Current ratio1.21.41.61.61.6
Cash and cash equivalents1 304.0049.0030.0052.0022.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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