Conaxess Trade Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 16015512
Stamholmen 151, 2650 Hvidovre
info@conaxesstrade.com
tel: 44575860

Credit rating

Company information

Official name
Conaxess Trade Denmark A/S
Personnel
114 persons
Established
1966
Company form
Limited company
Industry

About Conaxess Trade Denmark A/S

Conaxess Trade Denmark A/S (CVR number: 16015512K) is a company from HVIDOVRE. The company reported a net sales of 1066.1 mDKK in 2015, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -16.5 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Conaxess Trade Denmark A/S's liquidity measured by quick ratio was 1 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
2014
2015
Volume
Net sales1 266 661.001 066 058.00
Gross profit118 876.00107 134.00
EBIT309.00-16 515.00
Net earnings330.00-10 491.00
Shareholders equity total151 786.00141 795.00
Balance sheet total (assets)589 401.00380 126.00
Net debt12.00
Profitability
EBIT-%-1.5 %
ROA-2.5 %
ROE-7.2 %
ROI-6.1 %
Economic value added (EVA)249.50-25 916.36
Solvency
Equity ratio37.3 %
Gearing0.4 %
Relative net indebtedness %22.3 %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents31 764.00584.00
Capital use efficiency
Trade debtors turnover (days)71.8
Net working capital %8.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Board member

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