Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 774.05 | 831.05 | 693.32 | 597.43 | 567.07 |
EBIT | 165.45 | 91.07 | 51.63 | -4.44 | 0.68 |
Net earnings | 125.82 | 74.14 | 43.34 | 5.11 | -15.26 |
Shareholders equity total | 503.13 | 577.26 | 620.61 | 625.72 | 610.46 |
Balance sheet total (assets) | 703.81 | 953.12 | 859.99 | 920.36 | 1 079.99 |
Net debt | -89.58 | -66.58 | -86.95 | -37.17 | - 236.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 13.4 % | 8.1 % | 1.9 % | 2.3 % |
ROE | 28.6 % | 13.7 % | 7.2 % | 0.8 % | -2.5 % |
ROI | 40.2 % | 20.5 % | 12.2 % | 2.7 % | 3.7 % |
Economic value added (EVA) | 120.65 | 42.01 | 6.31 | -29.97 | -29.09 |
Solvency | |||||
Equity ratio | 71.5 % | 60.6 % | 72.2 % | 68.0 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.5 | 3.6 | 3.1 | 2.3 |
Current ratio | 3.5 | 2.5 | 3.6 | 3.1 | 2.3 |
Cash and cash equivalents | 89.58 | 66.58 | 86.95 | 37.17 | 236.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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