Combipet ApS — Credit Rating and Financial Key Figures

CVR number: 37415960
Øster Bordingtoften 4, 8600 Silkeborg
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Credit rating

Company information

Official name
Combipet ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Combipet ApS

Combipet ApS (CVR number: 37415960) is a company from SILKEBORG. The company recorded a gross profit of 1181.1 kDKK in 2024. The operating profit was 511.9 kDKK, while net earnings were 362.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Combipet ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit695.671 005.031 094.301 064.301 181.14
EBIT336.41645.21681.40548.13511.94
Net earnings256.10496.77520.93402.68362.94
Shareholders equity total591.531 088.301 159.231 261.911 224.85
Balance sheet total (assets)1 192.781 684.652 398.032 566.283 066.32
Net debt-9.31-30.45235.97158.15584.49
Profitability
EBIT-%
ROA35.3 %45.3 %33.4 %22.1 %18.3 %
ROE55.3 %59.1 %46.4 %33.3 %29.2 %
ROI55.3 %67.2 %47.5 %30.3 %23.8 %
Economic value added (EVA)237.13463.46467.45339.83297.44
Solvency
Equity ratio49.6 %64.6 %48.3 %49.2 %39.9 %
Gearing22.7 %11.4 %43.1 %54.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.91.20.9
Current ratio2.02.81.92.01.7
Cash and cash equivalents143.84154.56263.82530.79568.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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