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Connection Group ApS — Credit Rating and Financial Key Figures

CVR number: 41045191
Jellingvej 5, 9230 Svenstrup J
info@connecgroup.dk
tel: 25800201
Free credit report Annual report

Company information

Official name
Connection Group ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Connection Group ApS

Connection Group ApS (CVR number: 41045191) is a company from AALBORG. The company recorded a gross profit of 3152.4 kDKK in 2025. The operating profit was 965.3 kDKK, while net earnings were 884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Connection Group ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 377.20- 169.24-76.38452.753 152.39
EBIT1 464.04- 233.45-80.84338.97965.32
Net earnings1 465.96- 222.82- 124.33273.73884.35
Shareholders equity total-1 152.08-1 374.90-1 499.22-1 225.50- 341.15
Balance sheet total (assets)3 991.3192.2242.43148.361 629.06
Net debt-2 349.44819.12882.481 216.10-51.00
Profitability
EBIT-%
ROA24.1 %-7.0 %-5.4 %23.3 %56.3 %
ROE34.6 %-10.9 %-184.7 %286.9 %99.5 %
ROI2976.4 %-49.6 %-9.4 %30.6 %68.2 %
Economic value added (EVA)1 595.59- 129.19-36.13369.58960.15
Solvency
Equity ratio-22.4 %-93.7 %-97.2 %-89.2 %-17.3 %
Gearing-8.6 %-60.9 %-59.4 %-108.4 %-419.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.10.8
Current ratio0.80.10.00.10.8
Cash and cash equivalents2 448.8218.217.58112.141 482.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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