Condi Invest & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 85488511
Maelskifterne 80, Havnelev Mark 4673 Rødvig Stevns
tel: 36759655

Company information

Official name
Condi Invest & Ejendomme ApS
Personnel
2 persons
Established
1978
Domicile
Havnelev Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales579.00579.00
Gross profit346.00457.00443.00305.00425.99
EBIT- 109.00- 101.00-16.00- 153.00- 192.57
Net earnings- 216.00232.00- 716.00718.0028.59
Shareholders equity total8 262.007 994.006 479.005 547.004 975.40
Balance sheet total (assets)11 035.0010 711.009 209.007 516.006 562.95
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 ratio74.9 %74.6 %70.4 %73.8 %75.8 %
Gearing27.4 %26.7 %27.8 %28.0 %26.2 %
Relative net indebtedness %-654.2 %-694.6 %
Liquidity
Quick ratio13.210.713.97.27.9
Current ratio13.210.713.97.27.9
Cash and cash equivalents6 110.006 195.004 807.003 237.002 240.99
Capital use efficiency
Trade debtors turnover (days)231.4
Net working capital %36.8 %18.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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