Condi Invest & Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Condi Invest & Ejendomme ApS
Condi Invest & Ejendomme ApS (CVR number: 85488511) is a company from STEVNS. The company recorded a gross profit of 426 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Condi Invest & Ejendomme ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 579.00 | 579.00 | |||
Gross profit | 346.00 | 457.00 | 443.00 | 305.00 | 425.99 |
EBIT | - 109.00 | - 101.00 | -16.00 | - 153.00 | - 192.57 |
Net earnings | - 216.00 | 232.00 | - 716.00 | 718.00 | 28.59 |
Shareholders equity total | 8 262.00 | 7 994.00 | 6 479.00 | 5 547.00 | 4 975.40 |
Balance sheet total (assets) | 11 035.00 | 10 711.00 | 9 209.00 | 7 516.00 | 6 562.95 |
Net debt | -3 850.00 | -4 062.00 | -3 007.00 | -1 684.00 | - 935.12 |
Profitability | |||||
EBIT-% | -18.8 % | -17.4 % | |||
ROA | -0.6 % | 3.0 % | 4.7 % | 1.4 % | 0.9 % |
ROE | -2.5 % | 2.9 % | -9.9 % | 11.9 % | 0.5 % |
ROI | -0.6 % | 3.1 % | -2.3 % | 1.5 % | 0.9 % |
Economic value added (EVA) | - 258.99 | - 283.02 | - 192.21 | - 272.04 | - 325.08 |
Solvency | |||||
Equity ratio | 74.9 % | 74.6 % | 70.4 % | 73.8 % | 75.8 % |
Gearing | 27.4 % | 26.7 % | 27.8 % | 28.0 % | 26.2 % |
Relative net indebtedness % | -654.2 % | -694.6 % | |||
Liquidity | |||||
Quick ratio | 13.2 | 10.7 | 13.9 | 7.2 | 7.9 |
Current ratio | 13.2 | 10.7 | 13.9 | 7.2 | 7.9 |
Cash and cash equivalents | 6 110.00 | 6 195.00 | 4 807.00 | 3 237.00 | 2 240.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 231.4 | ||||
Net working capital % | 36.8 % | 18.7 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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