Con.Ex ApS — Credit Rating and Financial Key Figures

CVR number: 38350129
Millingvej 20, 3450 Allerød

Credit rating

Company information

Official name
Con.Ex ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Con.Ex ApS

Con.Ex ApS (CVR number: 38350129) is a company from ALLERØD. The company recorded a gross profit of 821.1 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Con.Ex ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.86639.621 023.95446.29821.12
EBIT211.40501.36428.06- 114.08124.65
Net earnings155.75400.87328.64-86.41104.60
Shareholders equity total140.30530.16658.81322.40427.00
Balance sheet total (assets)762.85891.411 285.612 063.211 739.13
Net debt- 325.03- 338.46- 435.25-1 494.66- 758.38
Profitability
EBIT-%
ROA21.4 %60.6 %39.3 %-6.6 %6.8 %
ROE23.3 %119.6 %55.3 %-17.6 %27.9 %
ROI137.7 %120.8 %65.8 %-20.3 %30.4 %
Economic value added (EVA)154.95391.79303.26- 124.5582.03
Solvency
Equity ratio19.7 %59.5 %51.2 %15.6 %24.6 %
Gearing68.1 %12.1 %7.2 %18.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.11.21.3
Current ratio0.81.42.11.21.3
Cash and cash equivalents420.56402.76483.001 555.02774.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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