Combi 365 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 3 548.67 |
Gross profit | 1 908.62 |
EBIT | 1 488.62 |
Net earnings | 1 154.45 |
Shareholders equity total | 1 194.45 |
Balance sheet total (assets) | 1 809.53 |
Net debt | -1 224.40 |
Profitability | |
EBIT-% | 41.9 % |
ROA | 82.3 % |
ROE | 96.7 % |
ROI | 124.6 % |
Economic value added (EVA) | 1 161.12 |
Solvency | |
Equity ratio | 66.0 % |
Gearing | |
Relative net indebtedness % | -17.2 % |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 2.9 |
Cash and cash equivalents | 1 224.40 |
Capital use efficiency | |
Trade debtors turnover (days) | 60.2 |
Net working capital % | 33.7 % |
Credit risk | |
Credit rating | BBB |
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