Conjux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39400685
Varnæsvej 62, 6200 Aabenraa

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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -1323.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 127.8 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 profit751.31996.002 468.68770.04-25.41
EBIT751.31996.002 468.68770.04-25.41
Net earnings586.611 226.294 896.2416 851.79-1 323.59
Shareholders equity total620.551 736.246 519.4819 371.2717 929.88
Balance sheet total (assets)759.141 922.166 684.2319 525.6518 166.89
Net debt- 476.45- 656.04-4 212.13-6 713.57-6 111.39
Profitability
EBIT-%
ROA174.9 %109.2 %128.8 %130.5 %2.9 %
ROE179.3 %104.1 %118.6 %130.2 %-7.1 %
ROI209.5 %124.2 %134.3 %132.0 %-0.3 %
Economic value added (EVA)591.37774.301 875.65486.30- 660.50
Solvency
Equity ratio81.7 %90.3 %97.5 %99.2 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.840.059.2127.8
Current ratio4.89.840.059.2127.8
Cash and cash equivalents476.45656.044 212.136 733.296 111.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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