Combimix ApS — Credit Rating and Financial Key Figures

CVR number: 36934379
Marktoften 6, Skovby 8464 Galten
info@combimix.dk
tel: 56361036
www.combimix.dk
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Company information

Official name
Combimix ApS
Personnel
7 persons
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About Combimix ApS

Combimix ApS (CVR number: 36934379) is a company from SKANDERBORG. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 7762.1 kDKK, while net earnings were 5933.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Combimix ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 497.1112 260.4011 619.6914 205.5215 775.06
EBIT6 320.416 237.684 454.466 454.607 762.06
Net earnings4 417.134 800.263 361.734 919.075 933.59
Shareholders equity total12 087.7516 888.0120 249.7425 168.8128 102.39
Balance sheet total (assets)23 805.1831 477.1932 928.2439 028.6948 247.35
Net debt1 734.32- 709.24-4 318.37-10 128.92-3 987.13
Profitability
EBIT-%
ROA25.5 %22.6 %14.0 %18.0 %18.0 %
ROE44.7 %33.1 %18.1 %21.7 %22.3 %
ROI37.5 %34.1 %19.3 %23.7 %23.5 %
Economic value added (EVA)4 774.634 285.532 748.684 319.405 439.19
Solvency
Equity ratio50.8 %53.7 %61.5 %64.5 %58.2 %
Gearing20.6 %12.3 %10.0 %12.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.21.4
Current ratio1.31.82.02.51.7
Cash and cash equivalents755.362 792.376 343.2213 160.8411 830.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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