COMBOWEB ApS — Credit Rating and Financial Key Figures

CVR number: 33387938
Gevninge Bygade 14 A, 4000 Roskilde
info@comboweb.dk
www.comboweb.dk

Credit rating

Company information

Official name
COMBOWEB ApS
Established
2011
Company form
Private limited company
Industry

About COMBOWEB ApS

COMBOWEB ApS (CVR number: 33387938) is a company from LEJRE. The company recorded a gross profit of 1991.9 kDKK in 2023. The operating profit was 1979 kDKK, while net earnings were 1544.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. COMBOWEB ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales481.83
Gross profit320.44253.82127.89568.241 991.89
EBIT310.05246.1888.56563.941 978.99
Net earnings228.16181.1359.04428.371 544.12
Shareholders equity total133.66379.12438.16866.532 410.64
Balance sheet total (assets)783.121 100.111 125.441 215.124 206.29
Net debt442.51477.62484.11-6.67-29.18
Profitability
EBIT-%64.3 %
ROA36.0 %27.8 %9.4 %49.6 %73.6 %
ROE46.6 %70.6 %14.4 %65.7 %94.2 %
ROI42.1 %35.9 %11.6 %64.0 %120.8 %
Economic value added (EVA)246.98185.9150.50418.051 500.99
Solvency
Equity ratio17.1 %34.5 %38.9 %71.3 %57.3 %
Gearing340.1 %128.5 %112.5 %1.3 %0.4 %
Relative net indebtedness %131.8 %
Liquidity
Quick ratio0.30.70.80.30.2
Current ratio0.30.70.80.30.2
Cash and cash equivalents12.109.458.9018.3637.65
Capital use efficiency
Trade debtors turnover (days)116.9
Net working capital %-95.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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