CONEXIO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CONEXIO ApS
Personnel
9 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 4419.6 kDKK in 2025. The operating profit was 548.2 kDKK, while net earnings were 427.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 160.625 065.783 608.883 299.444 419.57
EBIT1 221.30843.44895.62504.55548.17
Net earnings947.32651.53698.51393.28427.45
Shareholders equity total1 412.411 313.941 687.451 680.731 908.18
Balance sheet total (assets)2 528.062 030.832 378.182 126.462 920.11
Net debt- 277.07- 505.59-1 194.21- 832.12- 520.47
Profitability
EBIT-%
ROA46.2 %37.0 %40.6 %22.5 %21.7 %
ROE65.8 %47.8 %46.5 %23.4 %23.8 %
ROI83.4 %60.3 %57.7 %28.9 %28.3 %
Economic value added (EVA)875.88586.25630.04305.58338.95
Solvency
Equity ratio55.9 %64.7 %71.0 %79.0 %65.3 %
Gearing0.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.24.62.7
Current ratio2.22.73.24.62.7
Cash and cash equivalents277.07505.591 194.21832.27631.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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