CONNEXII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 144.77 | 308.30 | 276.54 | 37.76 | -33.99 |
EBIT | - 558.19 | - 144.08 | -68.31 | - 294.77 | - 227.95 |
Net earnings | - 460.57 | - 209.10 | - 149.84 | - 377.51 | 809.67 |
Shareholders equity total | -1 889.92 | -2 099.02 | -2 248.86 | -2 626.36 | 330.74 |
Balance sheet total (assets) | 1 535.96 | 1 381.64 | 1 175.36 | 1 034.95 | 560.61 |
Net debt | 750.34 | 705.22 | 639.92 | 832.54 | - 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) | - 298.78 | 8.10 | 82.98 | - 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 ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 305.32 | 376.83 | 469.18 | 304.28 | 387.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | BB |
Variable visualization
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