Combipet ApS — Credit Rating and Financial Key Figures

CVR number: 37415960
Øster Bordingtoften 4, 8600 Silkeborg

Credit rating

Company information

Official name
Combipet ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Combipet ApS

Combipet ApS (CVR number: 37415960) is a company from SILKEBORG. The company recorded a gross profit of 1064.3 kDKK in 2023. The operating profit was 548.1 kDKK, while net earnings were 402.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Combipet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.36695.671 005.031 094.301 064.30
EBIT90.81336.41645.21681.40548.13
Net earnings62.21256.10496.77520.93402.68
Shareholders equity total335.43591.531 088.301 159.231 261.91
Balance sheet total (assets)714.371 192.781 684.652 398.032 566.28
Net debt111.27-9.31-30.45235.97158.15
Profitability
EBIT-%
ROA12.2 %35.3 %45.3 %33.4 %21.7 %
ROE20.4 %55.3 %59.1 %46.4 %33.3 %
ROI19.7 %55.3 %67.2 %47.5 %29.8 %
Economic value added (EVA)61.91247.05477.45481.46378.20
Solvency
Equity ratio47.0 %49.6 %64.6 %48.3 %49.2 %
Gearing46.0 %22.7 %11.4 %43.1 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.00.91.2
Current ratio1.92.02.81.92.0
Cash and cash equivalents43.09143.84154.56263.82530.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.