COMBINO KURER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 185.60 | 7 224.45 | 7 888.90 | 7 472.15 | 4 813.61 |
EBIT | 1 046.71 | 2 095.75 | 2 353.85 | 2 103.48 | -1 247.73 |
Net earnings | 746.67 | 1 621.97 | 1 811.88 | 1 579.15 | -1 000.59 |
Shareholders equity total | 11 525.49 | 12 147.46 | 12 959.34 | 13 538.49 | 11 537.90 |
Balance sheet total (assets) | 20 453.44 | 19 411.57 | 20 442.28 | 18 354.04 | 19 916.82 |
Net debt | -3 426.59 | -2 696.74 | -2 851.93 | -2 340.59 | - 672.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.7 % | 12.0 % | 10.8 % | -6.5 % |
ROE | 6.1 % | 13.7 % | 14.4 % | 11.9 % | -8.0 % |
ROI | 8.8 % | 17.7 % | 18.8 % | 15.8 % | -9.8 % |
Economic value added (EVA) | 303.60 | 1 215.49 | 1 346.01 | 1 115.45 | -1 544.36 |
Solvency | |||||
Equity ratio | 56.3 % | 62.6 % | 63.4 % | 73.8 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.2 | 2.8 | 2.3 |
Current ratio | 2.1 | 2.2 | 2.2 | 3.2 | 2.3 |
Cash and cash equivalents | 3 426.59 | 2 696.74 | 2 851.93 | 2 340.59 | 672.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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