Conixi A/S — Credit Rating and Financial Key Figures

CVR number: 42479020
Fiskebrogade 8, 6700 Esbjerg
ahu@conixi.dk
tel: 30737029
www.conixi.dk

Credit rating

Company information

Official name
Conixi A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About Conixi A/S

Conixi A/S (CVR number: 42479020) is a company from ESBJERG. The company recorded a gross profit of 4755.2 kDKK in 2023. The operating profit was 968.1 kDKK, while net earnings were 1015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Conixi A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 769.005 133.004 755.24
EBIT160.001 205.00968.13
Net earnings105.00894.001 015.47
Shareholders equity total505.001 399.001 914.12
Balance sheet total (assets)2 412.002 362.004 523.81
Net debt560.00163.00732.18
Profitability
EBIT-%
ROA6.6 %50.5 %36.6 %
ROE20.8 %93.9 %61.3 %
ROI7.9 %66.9 %59.3 %
Economic value added (EVA)120.00939.57672.24
Solvency
Equity ratio20.9 %59.2 %42.3 %
Gearing297.4 %11.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.2
Current ratio0.91.71.2
Cash and cash equivalents942.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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