KONXION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONXION A/S
KONXION A/S (CVR number: 29793042) is a company from AARHUS. The company recorded a gross profit of -62.6 kDKK in 2020. The operating profit was -1608 kDKK, while net earnings were -5405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONXION A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 216.40 | 14 835.35 | 14 289.63 | 6 814.52 | -62.57 |
EBIT | 317.50 | 159.15 | -2 101.75 | -8 815.93 | -1 608.00 |
Net earnings | 205.64 | 159.85 | -1 809.89 | -7 024.95 | -5 405.53 |
Shareholders equity total | 1 590.51 | 1 500.37 | - 309.53 | -7 334.48 | 4 425.66 |
Balance sheet total (assets) | 7 355.14 | 8 750.87 | 11 327.60 | 5 741.59 | 6 894.48 |
Net debt | 1 079.73 | 2 564.52 | 2 955.63 | 11 280.33 | -1 001.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.8 % | -20.6 % | -69.6 % | -16.1 % |
ROE | 12.9 % | 10.3 % | -28.2 % | -82.3 % | -106.3 % |
ROI | 10.8 % | 7.9 % | -51.1 % | -115.1 % | -20.4 % |
Economic value added (EVA) | 225.30 | 22.04 | -1 672.84 | -6 704.61 | - 770.61 |
Solvency | |||||
Equity ratio | 21.6 % | 17.1 % | -2.7 % | -56.1 % | 64.2 % |
Gearing | 68.8 % | 171.3 % | -963.8 % | -154.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.4 | 0.4 | 2.8 |
Current ratio | 0.8 | 0.7 | 0.4 | 0.4 | 2.8 |
Cash and cash equivalents | 14.35 | 5.70 | 27.73 | 49.90 | 1 001.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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