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CONDERA ApS — Credit Rating and Financial Key Figures

CVR number: 29816166
Vilhelm Buhls Gade 20, 2300 København S
condera@condera.dk
tel: 21684284
Free credit report Annual report

Company information

Official name
CONDERA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CONDERA ApS

CONDERA ApS (CVR number: 29816166) is a company from KØBENHAVN. The company recorded a gross profit of 2002 kDKK in 2025. The operating profit was 1056.6 kDKK, while net earnings were 815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. CONDERA ApS's liquidity measured by quick ratio was 3.8 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 sales
Gross profit1 103.621 997.472 277.342 514.162 001.99
EBIT106.031 150.651 392.711 663.361 056.56
Net earnings65.37883.591 079.861 291.91815.68
Shareholders equity total2 767.431 651.021 730.882 022.791 638.47
Balance sheet total (assets)3 092.602 242.182 777.043 188.872 233.80
Net debt-2 618.93- 729.87- 528.22-1 244.63- 797.53
Profitability
EBIT-%
ROA3.3 %43.1 %55.7 %55.9 %39.0 %
ROE2.4 %40.0 %63.9 %68.8 %44.6 %
ROI3.8 %51.6 %82.7 %88.8 %57.7 %
Economic value added (EVA)-53.48756.281 001.061 208.43720.25
Solvency
Equity ratio89.5 %73.6 %62.3 %63.4 %73.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.82.72.73.8
Current ratio9.53.82.72.73.8
Cash and cash equivalents2 661.78729.87528.221 244.63797.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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