Conaxess Trade Denmark Beverages A/S — Credit Rating and Financial Key Figures

CVR number: 63395013
Stamholmen 151, 2650 Hvidovre
tel: 44575860

Credit rating

Company information

Official name
Conaxess Trade Denmark Beverages A/S
Personnel
26 persons
Established
1967
Company form
Limited company
Industry

About Conaxess Trade Denmark Beverages A/S

Conaxess Trade Denmark Beverages A/S (CVR number: 63395013) is a company from HVIDOVRE. The company recorded a gross profit of 8698 kDKK in 2024. The operating profit was -9042 kDKK, while net earnings were -7527 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Conaxess Trade Denmark Beverages A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 783.0027 388.0037 906.0020 702.008 698.00
EBIT6 331.008 427.0016 707.003 452.00-9 042.00
Net earnings5 400.007 341.0014 682.002 458.00-7 527.00
Shareholders equity total24 329.0031 670.0046 352.0048 810.0041 283.00
Balance sheet total (assets)143 999.00162 100.00170 453.00104 077.0089 922.00
Net debt29 798.0010 339.0011 540.005 171.003 496.00
Profitability
EBIT-%
ROA6.6 %7.6 %13.0 %4.4 %-7.2 %
ROE25.0 %26.2 %37.6 %5.2 %-16.7 %
ROI18.3 %23.9 %41.8 %10.4 %-13.6 %
Economic value added (EVA)2 365.733 829.0410 888.19- 275.86-9 780.69
Solvency
Equity ratio16.9 %19.5 %27.2 %46.9 %45.9 %
Gearing122.5 %32.6 %24.9 %10.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.90.9
Current ratio1.21.31.41.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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