COMBIPLUS ApS — Credit Rating and Financial Key Figures

CVR number: 28666179
Ølandsvej 29 B, 4681 Herfølge
sd@combiplus.dk
tel: 21450437

Credit rating

Company information

Official name
COMBIPLUS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About COMBIPLUS ApS

COMBIPLUS ApS (CVR number: 28666179) is a company from KØGE. The company recorded a gross profit of 710.3 kDKK in 2024. The operating profit was 260 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMBIPLUS ApS's liquidity measured by quick ratio was 2.8 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 profit831.05693.32597.43567.07710.28
EBIT91.0751.63-4.440.68260.02
Net earnings74.1443.345.11-15.26226.60
Shareholders equity total577.26620.61625.72610.46837.07
Balance sheet total (assets)953.12859.99920.361 079.991 296.25
Net debt-66.58-86.95-37.1742.54212.91
Profitability
EBIT-%
ROA13.4 %8.1 %1.9 %2.3 %24.1 %
ROE13.7 %7.2 %0.8 %-2.5 %31.3 %
ROI20.5 %12.2 %2.7 %3.0 %28.0 %
Economic value added (EVA)37.512.96-34.34-30.96166.46
Solvency
Equity ratio60.6 %72.2 %68.0 %56.5 %64.6 %
Gearing45.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.12.32.8
Current ratio2.53.63.12.32.8
Cash and cash equivalents66.5886.9537.17236.02105.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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