CONXO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONXO ApS
CONXO ApS (CVR number: 31939127) is a company from KØBENHAVN. The company recorded a gross profit of 1995.1 kDKK in 2024. The operating profit was -73.4 kDKK, while net earnings were -81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. CONXO ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 937.52 | 1 194.80 | 1 621.88 | 1 943.29 | 1 995.12 |
EBIT | - 400.64 | 165.72 | 329.62 | 63.96 | -73.38 |
Net earnings | - 483.52 | 127.51 | 304.22 | 25.34 | -81.91 |
Shareholders equity total | 405.82 | 533.34 | 837.55 | 862.89 | 780.99 |
Balance sheet total (assets) | 1 870.85 | 1 474.29 | 1 884.96 | 1 970.67 | 1 985.42 |
Net debt | 334.99 | 372.94 | 119.61 | - 258.30 | - 202.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.0 % | 9.5 % | 19.4 % | 3.1 % | -3.9 % |
ROE | -74.7 % | 27.2 % | 44.4 % | 3.0 % | -10.0 % |
ROI | -22.1 % | 12.0 % | 24.6 % | 4.0 % | -5.3 % |
Economic value added (EVA) | - 510.84 | 95.22 | 280.27 | -23.76 | - 133.10 |
Solvency | |||||
Equity ratio | 21.8 % | 36.4 % | 44.7 % | 44.0 % | 39.5 % |
Gearing | 245.7 % | 113.8 % | 73.5 % | 73.9 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 662.17 | 233.96 | 495.61 | 896.15 | 854.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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