COMBIX ApS — Credit Rating and Financial Key Figures

CVR number: 33574177
Hyldvej 1 A, 4540 Fårevejle
combix@combix.dk
tel: 30957222
www.combix.dk

Credit rating

Company information

Official name
COMBIX ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COMBIX ApS

COMBIX ApS (CVR number: 33574177) is a company from ODSHERRED. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was 35.7 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMBIX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-96.6431.32-7.3829.4949.69
EBIT- 110.6417.32-61.3814.6935.69
Net earnings- 118.4317.32-61.3854.7623.00
Shareholders equity total-20.76-3.43-64.81-10.0512.95
Balance sheet total (assets)187.10220.84144.27218.02238.91
Net debt-31.10-78.84-16.27-49.95-97.60
Profitability
EBIT-%
ROA-45.0 %8.0 %-28.3 %6.7 %15.3 %
ROE-83.2 %8.5 %-33.6 %30.2 %19.9 %
ROI-226.6 %552.1 %
Economic value added (EVA)- 117.2519.93-57.2414.5125.98
Solvency
Equity ratio-10.0 %-1.5 %-31.0 %-4.4 %5.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.40.6
Current ratio0.60.80.60.81.0
Cash and cash equivalents31.1078.8416.2749.9597.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.42%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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