CONEXIO ApS — Credit Rating and Financial Key Figures

CVR number: 31085802
Ågade 10, 6670 Holsted
kontakt@conexio.dk
tel: 20252512
https://www.conexio.dk

Company information

Official name
CONEXIO ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About CONEXIO ApS

CONEXIO ApS (CVR number: 31085802) is a company from VEJEN. The company recorded a gross profit of 3299.4 kDKK in 2024. The operating profit was 504.6 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. CONEXIO ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 580.355 160.625 065.783 608.883 299.44
EBIT806.401 221.30843.44895.62504.55
Net earnings616.48947.32651.53698.51393.28
Shareholders equity total1 465.081 412.411 313.941 687.451 680.73
Balance sheet total (assets)2 768.122 528.062 030.832 378.182 126.46
Net debt-1 135.51- 277.07- 505.59-1 194.21- 832.12
Profitability
EBIT-%
ROA28.8 %46.2 %37.0 %40.6 %22.5 %
ROE39.6 %65.8 %47.8 %46.5 %23.4 %
ROI50.3 %83.4 %60.3 %57.7 %28.9 %
Economic value added (EVA)615.50939.41601.98664.85377.45
Solvency
Equity ratio52.9 %55.9 %64.7 %71.0 %79.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.73.24.6
Current ratio2.02.22.73.24.6
Cash and cash equivalents1 135.51277.07505.591 194.21832.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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