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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 424.8 kDKK in 2025. The operating profit was -282.1 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 579.00 | ||||
| Gross profit | 457.00 | 443.00 | 305.00 | 0.43 | 424.78 |
| EBIT | - 101.00 | -16.00 | - 153.00 | -0.19 | - 282.15 |
| Net earnings | 232.00 | - 716.00 | 718.00 | 0.03 | - 129.24 |
| Shareholders equity total | 7 994.00 | 6 479.00 | 5 547.00 | 4.98 | 4 046.16 |
| Balance sheet total (assets) | 10 711.00 | 9 209.00 | 7 516.00 | 6.56 | 5 437.54 |
| Net debt | -4 062.00 | -3 007.00 | -1 684.00 | -0.93 | - 332.79 |
| Profitability | |||||
| EBIT-% | -17.4 % | ||||
| ROA | 3.0 % | 4.7 % | 1.4 % | 0.0 % | -2.5 % |
| ROE | 2.9 % | -9.9 % | 11.9 % | 0.0 % | -6.4 % |
| ROI | 3.1 % | -2.3 % | 1.5 % | 0.0 % | -5.8 % |
| Economic value added (EVA) | - 623.71 | - 547.58 | - 564.65 | - 365.91 | - 220.41 |
| Solvency | |||||
| Equity ratio | 74.6 % | 70.4 % | 73.8 % | 75.8 % | 74.4 % |
| Gearing | 26.7 % | 27.8 % | 28.0 % | 26.3 % | 26.2 % |
| Relative net indebtedness % | -694.6 % | ||||
| Liquidity | |||||
| Quick ratio | 10.7 | 13.9 | 7.2 | 7.9 | 3.6 |
| Current ratio | 10.7 | 13.9 | 7.2 | 7.9 | 3.6 |
| Cash and cash equivalents | 6 195.00 | 4 807.00 | 3 237.00 | 2.24 | 1 391.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 18.7 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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