COMBIPLUS ApS

CVR number: 28666179
Strandvejen 2 B, 4600 Køge
tel: 70223315

Credit rating

Company information

Official name
COMBIPLUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About COMBIPLUS ApS

COMBIPLUS ApS (CVR number: 28666179) is a company from KØGE. The company recorded a gross profit of 567.1 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. COMBIPLUS 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
20192020202120222023
Volume
Net sales
Gross profit774.05831.05693.32597.43567.07
EBIT165.4591.0751.63-4.440.68
Net earnings125.8274.1443.345.11-15.26
Shareholders equity total503.13577.26620.61625.72610.46
Balance sheet total (assets)703.81953.12859.99920.361 079.99
Net debt-89.58-66.58-86.95-37.17- 236.02
Profitability
EBIT-%
ROA27.0 %13.4 %8.1 %1.9 %2.3 %
ROE28.6 %13.7 %7.2 %0.8 %-2.5 %
ROI40.2 %20.5 %12.2 %2.7 %3.7 %
Economic value added (EVA)120.6542.016.31-29.97-29.09
Solvency
Equity ratio71.5 %60.6 %72.2 %68.0 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.53.63.12.3
Current ratio3.52.53.63.12.3
Cash and cash equivalents89.5866.5886.9537.17236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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