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

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

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: 16015512) is a company from HVIDOVRE. The company reported a net sales of 751.9 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 10.2 mDKK), while net earnings were -4993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales492.61502.35555.45673.55751.91
Gross profit58.5463.5370.0484.2175.18
EBIT-3.386.7114.9323.4110.17
Net earnings3.5513.6123.9417.52-4.99
Shareholders equity total121.73133.29157.23141.89126.58
Balance sheet total (assets)379.36372.02286.74316.05346.63
Net debt151.83129.4110.6332.5298.22
Profitability
EBIT-%-0.7 %1.3 %2.7 %3.5 %1.4 %
ROA3.9 %6.1 %10.5 %10.1 %3.5 %
ROE3.0 %10.7 %16.5 %11.7 %-3.7 %
ROI5.5 %8.5 %16.0 %17.8 %5.8 %
Economic value added (EVA)-16.69-7.68-2.1510.37-0.81
Solvency
Equity ratio32.1 %35.8 %54.8 %44.9 %36.5 %
Gearing124.7 %97.1 %6.8 %22.9 %77.6 %
Relative net indebtedness %52.3 %47.5 %23.3 %25.9 %29.3 %
Liquidity
Quick ratio1.00.90.80.60.6
Current ratio1.21.21.51.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)17.627.316.629.134.6
Net working capital %10.7 %10.0 %11.6 %6.5 %2.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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