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CONDOR ISLANDS BRYGGE P/S — Credit Rating and Financial Key Figures

CVR number: 35230912
Langelinie Allé 43, 2100 København Ø
Free credit report Annual report

Company information

Official name
CONDOR ISLANDS BRYGGE P/S
Established
2013
Industry

About CONDOR ISLANDS BRYGGE P/S

CONDOR ISLANDS BRYGGE P/S (CVR number: 35230912) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2025, demonstrating a growth of 53.4 % compared to the previous year. The operating profit percentage was at 374.6 % (EBIT: 13.5 mDKK), while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONDOR ISLANDS BRYGGE P/S's liquidity measured by quick ratio was 20.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 094.002 382.00145 723.002 357.003 616.00
Gross profit11 488.0079.00287 196.0022 818.005 347.00
EBIT38 094.00-73 996.0073 781.0037 243.0013 545.00
Net earnings39 135.00-73 404.00100 713.0070 216.0035 756.00
Shareholders equity total813 801.00740 397.00841 111.00914 382.00959 524.00
Balance sheet total (assets)835 463.00745 581.00892 259.00928 682.00996 614.00
Net debt6.00
Profitability
EBIT-%537.0 %-3106.5 %50.6 %1580.1 %374.6 %
ROA4.8 %-9.3 %12.3 %7.7 %3.7 %
ROE4.9 %-9.4 %12.7 %8.0 %3.8 %
ROI4.9 %-9.4 %12.7 %8.0 %3.8 %
Economic value added (EVA)- 833.02- 114 889.5036 576.05-5 022.83-32 402.70
Solvency
Equity ratio97.4 %99.3 %94.3 %98.5 %96.3 %
Gearing0.0 %
Relative net indebtedness %305.4 %217.6 %35.1 %606.7 %1025.7 %
Liquidity
Quick ratio29.9121.114.852.920.2
Current ratio29.9121.115.053.125.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8821.5 %26136.0 %492.4 %31610.7 %24237.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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