Conxion A/S — Credit Rating and Financial Key Figures

CVR number: 40652396
Enggårdsvej 11, 4700 Næstved

Company information

Official name
Conxion A/S
Personnel
14 persons
Established
2019
Company form
Limited company
Industry

About Conxion A/S

Conxion A/S (CVR number: 40652396) is a company from NÆSTVED. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1543.6 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Conxion A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 729.4111 985.769 607.1112 711.0910 846.04
EBIT-6 532.483 691.9880.132 800.151 543.57
Net earnings-5 606.972 512.16- 565.911 837.29743.32
Shareholders equity total-1 861.67650.5084.591 921.882 665.20
Balance sheet total (assets)15 716.5520 190.0625 919.7224 207.2821 535.52
Net debt227.88- 209.49- 804.923 243.893 982.02
Profitability
EBIT-%
ROA-37.1 %19.6 %0.3 %11.2 %6.8 %
ROE-35.7 %30.7 %-154.0 %183.1 %32.4 %
ROI-337.5 %229.4 %11.7 %99.2 %25.1 %
Economic value added (EVA)-5 106.292 903.2029.332 156.61919.42
Solvency
Equity ratio-13.5 %3.2 %0.3 %7.9 %12.4 %
Gearing-70.7 %1.6 %189.7 %154.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.01.1
Current ratio0.91.11.01.11.1
Cash and cash equivalents1 088.48219.85804.92401.35121.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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