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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.