KONXION A/S — Credit Rating and Financial Key Figures

CVR number: 29793042
Sommervej 23 A, Hasle 8210 Aarhus V
kontakt@konxion.dk
tel: 98162713

Company information

Official name
KONXION A/S
Personnel
10 persons
Established
2006
Domicile
Hasle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit12 216.4014 835.3514 289.636 814.52-62.57
EBIT317.50159.15-2 101.75-8 815.93-1 608.00
Net earnings205.64159.85-1 809.89-7 024.95-5 405.53
Shareholders equity total1 590.511 500.37- 309.53-7 334.484 425.66
Balance sheet total (assets)7 355.148 750.8711 327.605 741.596 894.48
Net debt1 079.732 564.522 955.6311 280.33-1 001.58
Profitability
EBIT-%
ROA4.6 %3.8 %-20.6 %-69.6 %-16.1 %
ROE12.9 %10.3 %-28.2 %-82.3 %-106.3 %
ROI10.8 %7.9 %-51.1 %-115.1 %-20.4 %
Economic value added (EVA)225.3022.04-1 672.84-6 704.61- 770.61
Solvency
Equity ratio21.6 %17.1 %-2.7 %-56.1 %64.2 %
Gearing68.8 %171.3 %-963.8 %-154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.42.8
Current ratio0.80.70.40.42.8
Cash and cash equivalents14.355.7027.7349.901 001.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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