ConXus A/S — Credit Rating and Financial Key Figures

CVR number: 30809572
Gammel Strand 34, 1202 København K
myj@conxus.dk
tel: 72312100
www.conxusreps.com

Credit rating

Company information

Official name
ConXus A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About ConXus A/S

ConXus A/S (CVR number: 30809572) is a company from KØBENHAVN. The company recorded a gross profit of 2899.1 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. ConXus A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 682.914 073.803 881.593 509.182 899.07
EBIT468.40476.85508.25793.34136.14
Net earnings323.98218.30480.47521.70139.42
Shareholders equity total1 357.221 575.521 855.992 377.682 517.10
Balance sheet total (assets)2 996.623 497.343 879.403 343.383 329.30
Net debt-1 422.35-2 112.65-3 186.89-2 183.47-1 413.30
Profitability
EBIT-%
ROA16.0 %14.7 %17.6 %22.2 %6.3 %
ROE27.1 %14.9 %28.0 %24.6 %5.7 %
ROI22.5 %26.7 %34.4 %36.6 %7.9 %
Economic value added (EVA)235.46283.53298.80516.76-22.27
Solvency
Equity ratio45.3 %45.0 %47.8 %71.1 %75.6 %
Gearing23.6 %20.7 %0.4 %6.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.93.33.9
Current ratio1.81.81.93.33.9
Cash and cash equivalents1 742.712 439.423 195.132 331.431 710.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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