Conjux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39400685
Varnæsvej 62, 6200 Aabenraa

Credit rating

Company information

Official name
Conjux Holding ApS
Established
2018
Company form
Private limited company
Industry

About Conjux Holding ApS

Conjux Holding ApS (CVR number: 39400685) is a company from AABENRAA. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -4483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conjux Holding ApS's liquidity measured by quick ratio was 492 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 profit996.002 468.68770.04-25.41-41.70
EBIT996.002 468.68770.04-25.41-41.70
Net earnings1 226.294 896.2416 851.79-1 323.59-4 483.21
Shareholders equity total1 736.246 519.4819 371.2717 929.8811 546.67
Balance sheet total (assets)1 922.166 684.2319 525.6518 166.8911 563.78
Net debt- 656.04-4 212.13-6 713.57-6 111.39-5 439.53
Profitability
EBIT-%
ROA109.2 %128.8 %130.5 %2.9 %26.2 %
ROE104.1 %118.6 %130.2 %-7.1 %-30.4 %
ROI124.2 %134.3 %132.0 %-0.3 %-25.1 %
Economic value added (EVA)745.331 837.66269.61-1 004.43- 944.17
Solvency
Equity ratio90.3 %97.5 %99.2 %98.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.840.059.2127.8492.0
Current ratio9.840.059.2127.8492.0
Cash and cash equivalents656.044 212.136 733.296 111.395 439.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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