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Condi ApS — Credit Rating and Financial Key Figures

CVR number: 38233165
Roskildevej 30, 2620 Albertslund
poul@condi.dk
www.condi.dk
Free credit report Annual report

Company information

Official name
Condi ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 036.0014 152.0014 906.0016.3015 042.40
EBIT1 998.002 644.001 972.002.10- 795.11
Net earnings1 326.001 928.001 327.001.36- 958.24
Shareholders equity total2 397.004 324.005 152.005.764 048.81
Balance sheet total (assets)15 192.0016 470.0017 095.0019.8219 648.63
Net debt5 111.004 810.003 666.006.666 692.84
Profitability
EBIT-%
ROA13.8 %17.5 %12.5 %0.0 %-6.5 %
ROE76.5 %57.4 %28.0 %0.1 %-47.3 %
ROI24.6 %29.9 %21.1 %0.0 %-11.8 %
Economic value added (EVA)1 114.911 709.871 068.49- 446.94- 623.79
Solvency
Equity ratio15.8 %26.3 %30.1 %29.0 %20.6 %
Gearing215.3 %111.9 %72.2 %116.0 %167.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.6
Current ratio1.41.61.61.61.3
Cash and cash equivalents49.0030.0052.000.0288.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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