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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales579.00
Gross profit457.00443.00305.000.43424.78
EBIT- 101.00-16.00- 153.00-0.19- 282.15
Net earnings232.00- 716.00718.000.03- 129.24
Shareholders equity total7 994.006 479.005 547.004.984 046.16
Balance sheet total (assets)10 711.009 209.007 516.006.565 437.54
Net debt-4 062.00-3 007.00-1 684.00-0.93- 332.79
Profitability
EBIT-%-17.4 %
ROA3.0 %4.7 %1.4 %0.0 %-2.5 %
ROE2.9 %-9.9 %11.9 %0.0 %-6.4 %
ROI3.1 %-2.3 %1.5 %0.0 %-5.8 %
Economic value added (EVA)- 623.71- 547.58- 564.65- 365.91- 220.41
Solvency
Equity ratio74.6 %70.4 %73.8 %75.8 %74.4 %
Gearing26.7 %27.8 %28.0 %26.3 %26.2 %
Relative net indebtedness %-694.6 %
Liquidity
Quick ratio10.713.97.27.93.6
Current ratio10.713.97.27.93.6
Cash and cash equivalents6 195.004 807.003 237.002.241 391.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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