CONNEXII ApS — Credit Rating and Financial Key Figures

CVR number: 36691816
Grønlandsvej 3, 8700 Horsens
hsc@jobinplace.dk
tel: 25219922
www.connexii.dk
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Company information

Official name
CONNEXII ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CONNEXII ApS

CONNEXII ApS (CVR number: 36691816) is a company from HORSENS. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -228 kDKK, while net earnings were 809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONNEXII ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.77308.30276.5437.76-33.99
EBIT- 558.19- 144.08-68.31- 294.77- 227.95
Net earnings- 460.57- 209.10- 149.84- 377.51809.67
Shareholders equity total-1 889.92-2 099.02-2 248.86-2 626.36330.74
Balance sheet total (assets)1 535.961 381.641 175.361 034.95560.61
Net debt750.34705.22639.92832.54- 387.90
Profitability
EBIT-%
ROA-18.3 %-4.2 %-2.0 %-8.3 %43.1 %
ROE-33.2 %-14.3 %-11.7 %-34.2 %118.6 %
ROI-33.5 %-13.5 %-6.2 %-26.2 %124.0 %
Economic value added (EVA)- 298.788.1082.98- 135.45-43.38
Solvency
Equity ratio-55.2 %-60.3 %-65.7 %-71.7 %59.0 %
Gearing-55.9 %-51.6 %-49.3 %-43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.21.9
Current ratio0.20.20.20.21.9
Cash and cash equivalents305.32376.83469.18304.28387.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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