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CONDOR ISLANDS BRYGGE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 094.00 | 2 382.00 | 145 723.00 | 2 357.00 | 3 616.00 |
| Gross profit | 11 488.00 | 79.00 | 287 196.00 | 22 818.00 | 5 347.00 |
| EBIT | 38 094.00 | -73 996.00 | 73 781.00 | 37 243.00 | 13 545.00 |
| Net earnings | 39 135.00 | -73 404.00 | 100 713.00 | 70 216.00 | 35 756.00 |
| Shareholders equity total | 813 801.00 | 740 397.00 | 841 111.00 | 914 382.00 | 959 524.00 |
| Balance sheet total (assets) | 835 463.00 | 745 581.00 | 892 259.00 | 928 682.00 | 996 614.00 |
| Net debt | 6.00 | ||||
| Profitability | |||||
| EBIT-% | 537.0 % | -3106.5 % | 50.6 % | 1580.1 % | 374.6 % |
| ROA | 4.8 % | -9.3 % | 12.3 % | 7.7 % | 3.7 % |
| ROE | 4.9 % | -9.4 % | 12.7 % | 8.0 % | 3.8 % |
| ROI | 4.9 % | -9.4 % | 12.7 % | 8.0 % | 3.8 % |
| Economic value added (EVA) | - 833.02 | - 114 889.50 | 36 576.05 | -5 022.83 | -32 402.70 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.3 % | 94.3 % | 98.5 % | 96.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 305.4 % | 217.6 % | 35.1 % | 606.7 % | 1025.7 % |
| Liquidity | |||||
| Quick ratio | 29.9 | 121.1 | 14.8 | 52.9 | 20.2 |
| Current ratio | 29.9 | 121.1 | 15.0 | 53.1 | 25.3 |
| 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 rating | A | A | A | A | AA |
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