Combi-Link ApS — Credit Rating and Financial Key Figures

CVR number: 30518756
Saltoftevej 20, Saltofte 5610 Assens
ulrick@combilift.com
tel: 61264027

Company information

Official name
Combi-Link ApS
Established
2007
Domicile
Saltofte
Company form
Private limited company
Industry

About Combi-Link ApS

Combi-Link ApS (CVR number: 30518756) is a company from ASSENS. The company recorded a gross profit of 517.9 kDKK in 2024. The operating profit was 502.9 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Combi-Link ApS's liquidity measured by quick ratio was 9.8 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 profit178.5518.1373.91205.36517.89
EBIT163.553.1358.91190.36502.89
Net earnings161.110.1157.17190.43610.20
Shareholders equity total1 840.311 840.421 897.592 088.022 698.23
Balance sheet total (assets)2 094.781 891.171 933.802 120.272 812.97
Net debt-90.67- 149.13- 189.67- 111.02- 517.81
Profitability
EBIT-%
ROA8.2 %0.2 %3.1 %9.4 %20.5 %
ROE9.2 %0.0 %3.1 %9.6 %25.5 %
ROI8.3 %0.2 %3.1 %9.4 %20.9 %
Economic value added (EVA)68.38- 100.14-35.3593.49501.04
Solvency
Equity ratio87.9 %97.3 %98.1 %98.5 %95.9 %
Gearing11.7 %1.9 %1.6 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.537.37.114.39.8
Current ratio8.237.37.114.39.8
Cash and cash equivalents305.40184.46219.88137.92544.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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