CONNECTION MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27040926
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 70251515

Company information

Official name
CONNECTION MANAGEMENT A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry

About CONNECTION MANAGEMENT A/S

CONNECTION MANAGEMENT A/S (CVR number: 27040926) is a company from RUDERSDAL. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 4794.4 kDKK, while net earnings were 3806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. CONNECTION MANAGEMENT A/S's liquidity measured by quick ratio was 1.8 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 profit8 896.6514 619.9021 808.8920 238.3921 640.00
EBIT2 892.504 255.014 999.662 136.294 794.37
Net earnings2 766.593 707.323 863.981 484.703 806.11
Shareholders equity total5 211.507 315.897 691.155 698.266 979.37
Balance sheet total (assets)20 530.5422 769.0720 886.7115 778.9317 209.15
Net debt-5 085.52-5 324.26-8 584.65-6 827.72-7 048.76
Profitability
EBIT-%
ROA25.6 %21.8 %23.9 %11.1 %30.0 %
ROE78.2 %59.2 %51.5 %22.2 %60.0 %
ROI80.5 %69.2 %65.0 %29.4 %73.4 %
Economic value added (EVA)2 191.333 378.853 798.461 754.323 809.35
Solvency
Equity ratio25.6 %32.5 %37.8 %37.2 %41.3 %
Gearing1.9 %4.9 %3.1 %1.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.61.8
Current ratio1.41.41.61.51.7
Cash and cash equivalents5 182.245 679.878 824.696 912.607 760.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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