CAPEXCONNECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 507.89 | - 317.14 | 125.80 | -19.63 | 38.50 |
EBIT | -1 307.80 | - 363.42 | 80.98 | -53.38 | 27.31 |
Net earnings | -5 978.99 | - 285.74 | 105.67 | -53.36 | -6.88 |
Shareholders equity total | 634.43 | 348.68 | 454.35 | 400.99 | 394.10 |
Balance sheet total (assets) | 14 894.19 | 2 674.65 | 2 289.70 | 411.10 | 440.94 |
Net debt | 14 128.59 | - 225.01 | 1 792.83 | - 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 ratio | 4.3 % | 13.0 % | 19.8 % | 97.5 % | 89.4 % |
Gearing | 2231.5 % | 664.8 % | 402.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 40.6 | 3.0 |
Current ratio | 1.0 | 1.1 | 1.2 | 40.6 | 3.0 |
Cash and cash equivalents | 28.38 | 2 542.98 | 34.52 | 411.10 | 5.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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