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Condi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Condi ApS
Condi ApS (CVR number: 38233165) is a company from ALBERTSLUND. The company recorded a gross profit of 15 mDKK in 2025. The operating profit was -795.1 kDKK, while net earnings were -958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 036.00 | 14 152.00 | 14 906.00 | 16.30 | 15 042.40 |
| EBIT | 1 998.00 | 2 644.00 | 1 972.00 | 2.10 | - 795.11 |
| Net earnings | 1 326.00 | 1 928.00 | 1 327.00 | 1.36 | - 958.24 |
| Shareholders equity total | 2 397.00 | 4 324.00 | 5 152.00 | 5.76 | 4 048.81 |
| Balance sheet total (assets) | 15 192.00 | 16 470.00 | 17 095.00 | 19.82 | 19 648.63 |
| Net debt | 5 111.00 | 4 810.00 | 3 666.00 | 6.66 | 6 692.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 17.5 % | 12.5 % | 0.0 % | -6.5 % |
| ROE | 76.5 % | 57.4 % | 28.0 % | 0.1 % | -47.3 % |
| ROI | 24.6 % | 29.9 % | 21.1 % | 0.0 % | -11.8 % |
| Economic value added (EVA) | 1 114.91 | 1 709.87 | 1 068.49 | - 446.94 | - 623.79 |
| Solvency | |||||
| Equity ratio | 15.8 % | 26.3 % | 30.1 % | 29.0 % | 20.6 % |
| Gearing | 215.3 % | 111.9 % | 72.2 % | 116.0 % | 167.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Current ratio | 1.4 | 1.6 | 1.6 | 1.6 | 1.3 |
| Cash and cash equivalents | 49.00 | 30.00 | 52.00 | 0.02 | 88.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | B |
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