COMBI-CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 33953518
Strandesplanaden 110, 2665 Vallensbæk Strand
gitte@combiclean.dk

Credit rating

Company information

Official name
COMBI-CLEAN ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About COMBI-CLEAN ApS

COMBI-CLEAN ApS (CVR number: 33953518) is a company from VALLENSBÆK. The company recorded a gross profit of 5085.3 kDKK in 2024. The operating profit was 1063.6 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. COMBI-CLEAN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 215.803 530.363 692.724 106.685 085.29
EBIT859.55632.23287.30893.261 063.55
Net earnings651.53438.39192.67676.66780.28
Shareholders equity total171.80540.19732.861 209.521 589.80
Balance sheet total (assets)1 898.832 583.502 149.922 864.713 361.26
Net debt-1 286.68-1 952.08- 756.60-1 344.92-1 207.13
Profitability
EBIT-%
ROA56.3 %28.2 %12.2 %36.2 %34.4 %
ROE151.2 %123.1 %30.3 %69.7 %55.7 %
ROI592.4 %126.6 %36.4 %82.7 %66.4 %
Economic value added (EVA)691.57527.15277.86679.55797.34
Solvency
Equity ratio9.3 %21.5 %34.7 %42.7 %47.5 %
Gearing0.8 %0.8 %15.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.92.1
Current ratio1.11.41.31.92.1
Cash and cash equivalents1 288.011 956.53756.601 526.101 378.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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