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

About KONEXION ApS

KONEXION ApS (CVR number: 19430197) is a company from HADERSLEV. The company recorded a gross profit of 205.6 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.87146.0090.33136.34205.57
EBIT-0.13142.0039.8994.80195.52
Net earnings-4.40122.00-23.5262.57123.58
Shareholders equity total290.21413.00389.12443.20566.78
Balance sheet total (assets)358.50520.001 469.361 466.951 527.65
Net debt- 287.00- 444.00944.58842.82723.62
Profitability
EBIT-%
ROA-0.0 %35.5 %4.0 %6.5 %13.1 %
ROE-1.5 %34.7 %-5.9 %15.0 %24.5 %
ROI-0.0 %41.1 %4.6 %7.0 %13.7 %
Economic value added (EVA)-17.8395.1213.2625.4876.70
Solvency
Equity ratio81.0 %79.4 %26.5 %30.2 %37.1 %
Gearing18.4 %254.5 %212.4 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.80.91.92.9
Current ratio5.24.80.91.92.9
Cash and cash equivalents340.50444.0045.8398.72173.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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