COMBINO KURER ApS — Credit Rating and Financial Key Figures

CVR number: 15774207
Brundtlandparken 10, 6520 Toftlund

Credit rating

Company information

Official name
COMBINO KURER ApS
Personnel
23 persons
Established
1991
Company form
Private limited company
Industry

About COMBINO KURER ApS

COMBINO KURER ApS (CVR number: 15774207) is a company from TØNDER. The company recorded a gross profit of 4813.6 kDKK in 2023. The operating profit was -1247.7 kDKK, while net earnings were -1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. COMBINO KURER ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 185.607 224.457 888.907 472.154 813.61
EBIT1 046.712 095.752 353.852 103.48-1 247.73
Net earnings746.671 621.971 811.881 579.15-1 000.59
Shareholders equity total11 525.4912 147.4612 959.3413 538.4911 537.90
Balance sheet total (assets)20 453.4419 411.5720 442.2818 354.0419 916.82
Net debt-3 426.59-2 696.74-2 851.93-2 340.59- 672.80
Profitability
EBIT-%
ROA5.2 %10.7 %12.0 %10.8 %-6.5 %
ROE6.1 %13.7 %14.4 %11.9 %-8.0 %
ROI8.8 %17.7 %18.8 %15.8 %-9.8 %
Economic value added (EVA)303.601 215.491 346.011 115.45-1 544.36
Solvency
Equity ratio56.3 %62.6 %63.4 %73.8 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.82.3
Current ratio2.12.22.23.22.3
Cash and cash equivalents3 426.592 696.742 851.932 340.59672.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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