COMBIKØL ApS

CVR number: 31328977
Skagen Landevej 841, Uggerby 9800 Hjørring
tel: 40140133

Credit rating

Company information

Official name
COMBIKØL ApS
Personnel
12 persons
Established
2008
Domicile
Uggerby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

COMBIKØL ApS (CVR number: 31328977) is a company from HJØRRING. The company recorded a gross profit of 8811.8 kDKK in 2023. The operating profit was 2322.1 kDKK, while net earnings were 1752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. COMBIKØL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit7 848.304 971.806 231.317 244.468 811.78
EBIT1 576.37- 269.46568.811 372.962 322.08
Net earnings848.66- 565.64630.93947.501 752.19
Shareholders equity total4 374.063 808.424 439.355 386.857 039.05
Balance sheet total (assets)8 841.776 750.579 108.0011 118.7511 949.17
Net debt2 383.93-42.862 534.572 241.10-3 576.47
Profitability
EBIT-%
ROA16.6 %-6.9 %10.6 %13.6 %20.1 %
ROE21.5 %-13.8 %15.3 %19.3 %28.2 %
ROI20.7 %-8.5 %13.8 %18.5 %28.8 %
Economic value added (EVA)1 069.82- 418.28311.24774.601 520.36
Solvency
Equity ratio49.5 %56.4 %48.7 %48.4 %58.9 %
Gearing67.6 %37.5 %57.1 %41.6 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.72.0
Current ratio2.02.32.02.02.3
Cash and cash equivalents575.021 470.664 771.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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