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CONEXIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36427744
Kjellerupsgade 20 D, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
CONEXIA EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About CONEXIA EJENDOMME ApS

CONEXIA EJENDOMME ApS (CVR number: 36427744) is a company from AALBORG. The company recorded a gross profit of 241 kDKK in 2025. The operating profit was 234 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. CONEXIA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit383.19280.24390.03317.48240.98
EBIT374.47267.81377.59310.54234.05
Net earnings211.56121.0285.80-17.1049.64
Shareholders equity total1 649.161 770.181 755.981 738.881 703.52
Balance sheet total (assets)7 286.677 343.647 298.196 068.626 049.97
Net debt4 895.484 901.974 973.503 796.453 743.82
Profitability
EBIT-%
ROA5.2 %3.7 %5.2 %4.6 %3.9 %
ROE13.7 %7.1 %4.9 %-1.0 %2.9 %
ROI5.5 %3.9 %5.5 %4.9 %4.2 %
Economic value added (EVA)-52.53- 137.41-65.30- 153.95- 108.78
Solvency
Equity ratio22.6 %24.1 %24.1 %28.7 %28.2 %
Gearing300.1 %276.9 %283.2 %218.3 %219.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio0.30.30.30.40.3
Cash and cash equivalents53.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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