COMBOX A/S
Credit rating
Company information
About COMBOX A/S
COMBOX A/S (CVR number: 27169562) is a company from FREDERICIA. The company recorded a gross profit of 2000.8 kDKK in 2022. The operating profit was 856.5 kDKK, while net earnings were 593 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. COMBOX A/S's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 692.23 | 1 721.73 | 1 586.01 | 1 678.05 | 2 000.78 |
EBIT | 1 145.57 | 1 132.87 | 841.14 | 352.34 | 856.53 |
Net earnings | 852.37 | 813.62 | 612.41 | 204.04 | 592.97 |
Shareholders equity total | 1 852.37 | 1 813.62 | 1 612.41 | 1 204.04 | 1 797.01 |
Balance sheet total (assets) | 3 816.32 | 4 549.91 | 3 418.00 | 4 114.68 | 4 268.93 |
Net debt | -1 177.46 | - 608.60 | - 109.55 | 136.81 | 37.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 27.1 % | 21.1 % | 9.4 % | 20.4 % |
ROE | 47.9 % | 44.4 % | 35.8 % | 14.5 % | 39.5 % |
ROI | 57.1 % | 43.0 % | 33.9 % | 18.2 % | 40.0 % |
Economic value added (EVA) | 882.11 | 859.94 | 663.00 | 205.93 | 642.14 |
Solvency | |||||
Equity ratio | 48.5 % | 39.9 % | 47.2 % | 29.3 % | 42.1 % |
Gearing | 13.1 % | 75.3 % | 9.4 % | 69.7 % | 20.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 0.9 | 0.6 | 0.8 |
Current ratio | 1.9 | 1.7 | 1.7 | 1.2 | 1.5 |
Cash and cash equivalents | 1 420.62 | 1 973.72 | 260.88 | 702.72 | 328.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.