KONEXION ApS — Credit Rating and Financial Key Figures

CVR number: 19430197
Ærtevej 17, Skrydstrup 6500 Vojens
frank@konexion.dk
tel: 40383345

Credit rating

Company information

Official name
KONEXION ApS
Personnel
1 person
Established
1996
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About KONEXION ApS

KONEXION ApS (CVR number: 19430197) is a company from HADERSLEV. The company recorded a gross profit of 167 kDKK in 2023. The operating profit was 94.8 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONEXION ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.1318.87146.0090.33166.97
EBIT72.64-0.13142.0039.8994.80
Net earnings55.60-4.40122.00-23.5262.57
Shareholders equity total294.61290.21413.00389.12443.20
Balance sheet total (assets)396.30358.50520.001 469.361 380.58
Net debt- 301.29- 287.00- 444.00944.58893.97
Profitability
EBIT-%
ROA18.8 %-0.0 %35.5 %4.0 %6.7 %
ROE20.8 %-1.5 %34.7 %-5.9 %15.0 %
ROI22.3 %-0.0 %41.1 %4.6 %7.0 %
Economic value added (EVA)62.643.00115.0235.6228.02
Solvency
Equity ratio74.3 %81.0 %79.4 %26.5 %32.1 %
Gearing18.7 %18.4 %254.5 %207.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.24.80.91.5
Current ratio3.95.24.80.91.5
Cash and cash equivalents356.30340.50444.0045.8324.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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