Combi 365 ApS — Credit Rating and Financial Key Figures

CVR number: 42536083
Reskavej 2, 4220 Korsør
Info@combi-365.dk
tel: 30144994

Credit rating

Company information

Official name
Combi 365 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Combi 365 ApS

Combi 365 ApS (CVR number: 42536083) is a company from SLAGELSE. The company reported a net sales of 3.5 mDKK in 2022. The operating profit percentage was at 41.9 % (EBIT: 1.5 mDKK), while net earnings were 1154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Combi 365 ApS's liquidity measured by quick ratio was 2.9 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
2022
Volume
Net sales3 548.67
Gross profit1 908.62
EBIT1 488.62
Net earnings1 154.45
Shareholders equity total1 194.45
Balance sheet total (assets)1 809.53
Net debt-1 224.40
Profitability
EBIT-%41.9 %
ROA82.3 %
ROE96.7 %
ROI124.6 %
Economic value added (EVA)1 161.12
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %-17.2 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents1 224.40
Capital use efficiency
Trade debtors turnover (days)60.2
Net working capital %33.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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