Connexia Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Connexia Holding ApS
Connexia Holding ApS (CVR number: 42784826) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Connexia Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.91 | ||
EBIT | -1.91 | ||
Net earnings | -10.91 | -30.73 | 7.48 |
Shareholders equity total | 29.09 | -1.64 | 5.84 |
Balance sheet total (assets) | 31.00 | 71.02 | 9.88 |
Net debt | 1.91 | 72.66 | 4.04 |
Profitability | |||
EBIT-% | |||
ROA | -36.5 % | -54.2 % | 22.9 % |
ROE | -37.5 % | -61.4 % | 19.5 % |
ROI | -36.5 % | -54.2 % | 22.9 % |
Economic value added (EVA) | -1.91 | -1.56 | -3.57 |
Solvency | |||
Equity ratio | 93.8 % | -2.3 % | 59.1 % |
Gearing | 6.6 % | -4435.9 % | 69.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.0 | 0.6 |
Current ratio | 0.2 | 1.0 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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