CAPEXCONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 34491402
Birkemose Allé 39, Nørre Bjert 6000 Kolding
hello@capexconnect.dk
tel: 77111222
www.capexconnect.dk
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Company information

Official name
CAPEXCONNECT ApS
Personnel
5 persons
Established
2012
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About CAPEXCONNECT ApS

CAPEXCONNECT ApS (CVR number: 34491402) is a company from KOLDING. The company recorded a gross profit of 38.5 kDKK in 2024. The operating profit was 27.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAPEXCONNECT ApS's liquidity measured by quick ratio was 3 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 profit- 507.89- 317.14125.80-19.6338.50
EBIT-1 307.80- 363.4280.98-53.3827.31
Net earnings-5 978.99- 285.74105.67-53.36-6.88
Shareholders equity total634.43348.68454.35400.99394.10
Balance sheet total (assets)14 894.192 674.652 289.70411.10440.94
Net debt14 128.59- 225.011 792.83- 411.10-5.19
Profitability
EBIT-%
ROA-46.2 %-3.2 %6.2 %-4.0 %6.4 %
ROE-284.4 %-58.1 %26.3 %-12.5 %-1.7 %
ROI-46.7 %-3.3 %6.2 %-4.0 %6.9 %
Economic value added (EVA)- 937.13-1 106.69-53.02- 168.04-0.76
Solvency
Equity ratio4.3 %13.0 %19.8 %97.5 %89.4 %
Gearing2231.5 %664.8 %402.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.240.63.0
Current ratio1.01.11.240.63.0
Cash and cash equivalents28.382 542.9834.52411.105.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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