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ConXus Public Affairs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ConXus Public Affairs ApS
ConXus Public Affairs ApS (CVR number: 43007653) is a company from KØBENHAVN. The company recorded a gross profit of 820.9 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ConXus Public Affairs ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 003.69 | 1 098.47 | 1 054.53 | 820.87 |
| EBIT | 18.04 | 41.03 | 40.09 | -0.69 |
| Net earnings | 7.16 | 24.71 | 20.88 | 3.05 |
| Shareholders equity total | 107.16 | 131.87 | 152.75 | 155.80 |
| Balance sheet total (assets) | 457.65 | 865.63 | 699.26 | 497.41 |
| Net debt | 30.39 | 38.02 | - 247.09 | -85.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.9 % | 6.2 % | 5.2 % | 2.3 % |
| ROE | 6.7 % | 20.7 % | 14.7 % | 2.0 % |
| ROI | 6.3 % | 9.9 % | 9.0 % | 4.0 % |
| Economic value added (EVA) | 12.80 | 12.06 | -1.22 | -18.75 |
| Solvency | ||||
| Equity ratio | 23.4 % | 15.2 % | 21.8 % | 31.3 % |
| Gearing | 166.3 % | 312.6 % | 137.9 % | 108.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.2 | 1.3 | 1.5 |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.5 |
| Cash and cash equivalents | 147.79 | 374.25 | 457.79 | 255.27 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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