COMBO SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMBO SERVICE ApS
COMBO SERVICE ApS (CVR number: 34734437) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -34.5 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 0 mDKK), while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. COMBO SERVICE ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 375.15 | 66.07 | 53.30 | 195.63 | 128.20 |
Gross profit | 18.72 | 4.87 | 4.09 | 15.85 | 16.18 |
EBIT | 12.50 | 4.87 | 4.09 | 15.85 | 16.18 |
Net earnings | 9.62 | 3.80 | 3.19 | 12.36 | 12.72 |
Shareholders equity total | 151.04 | 93.17 | 86.76 | 95.93 | 92.72 |
Balance sheet total (assets) | 175.70 | 118.91 | 110.40 | 116.57 | 116.57 |
Net debt | -2.64 | -3.04 | -5.64 | -11.81 | -0.73 |
Profitability | |||||
EBIT-% | 3.3 % | 7.4 % | 7.7 % | 8.1 % | 12.6 % |
ROA | 7.3 % | 3.3 % | 3.6 % | 14.0 % | 13.9 % |
ROE | 6.6 % | 3.1 % | 3.6 % | 13.5 % | 13.5 % |
ROI | 8.5 % | 4.0 % | 4.6 % | 17.3 % | 17.2 % |
Economic value added (EVA) | 2.52 | -2.72 | -0.59 | 8.00 | 7.90 |
Solvency | |||||
Equity ratio | 86.0 % | 78.4 % | 78.6 % | 82.3 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | 5.9 % | 34.4 % | 33.8 % | 4.5 % | 18.0 % |
Liquidity | |||||
Quick ratio | 7.1 | 4.6 | 4.7 | 5.6 | 4.9 |
Current ratio | 7.1 | 4.6 | 4.7 | 5.6 | 4.9 |
Cash and cash equivalents | 2.64 | 3.04 | 5.64 | 11.81 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 168.4 | 640.1 | 717.4 | 195.5 | 298.3 |
Net working capital % | 40.3 % | 141.0 % | 162.8 % | 49.0 % | 72.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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