Combell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274906
Højvangen 4, 8660 Skanderborg

Credit rating

Company information

Official name
Combell Holding ApS
Established
2018
Company form
Private limited company
Industry

About Combell Holding ApS

Combell Holding ApS (CVR number: 39274906) is a company from SKANDERBORG. The company recorded a gross profit of -153.7 kDKK in 2024. The operating profit was -153.7 kDKK, while net earnings were -65.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Combell Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.07-51.26-51.25- 126.12- 153.75
EBIT-77.07-51.26-51.25- 126.12- 153.75
Net earnings-25 509.51-30 815.35-33 820.11-60 129.49-65 658.30
Shareholders equity total1 493 867.612 155 089.002 121 268.892 061 139.402 727 355.56
Balance sheet total (assets)3 206 923.863 194 384.783 204 319.813 045 157.733 710 896.22
Net debt1 634 018.08998 757.531 042 017.05935 554.10942 840.42
Profitability
EBIT-%
ROA2.4 %0.8 %0.3 %0.2 %0.0 %
ROE-1.7 %-1.7 %-1.6 %-2.9 %-2.7 %
ROI2.4 %0.9 %0.3 %0.2 %0.0 %
Economic value added (EVA)- 154 626.28- 158 251.04- 159 096.78- 159 572.35- 151 406.24
Solvency
Equity ratio46.6 %67.5 %66.2 %67.7 %73.5 %
Gearing110.8 %46.9 %49.6 %46.0 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.10.0
Current ratio0.60.30.30.10.0
Cash and cash equivalents20 478.7611 356.519 976.3013 586.91940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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