Combi Bronzevej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 42105341
Rughøjvej 17, Bellinge 5250 Odense SV

Company information

Official name
Combi Bronzevej 31 ApS
Personnel
1 person
Established
2021
Domicile
Bellinge
Company form
Private limited company
Industry

About Combi Bronzevej 31 ApS

Combi Bronzevej 31 ApS (CVR number: 42105341) is a company from ODENSE. The company recorded a gross profit of 1487 kDKK in 2024. The operating profit was 1487 kDKK, while net earnings were 316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Combi Bronzevej 31 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.67669.641 329.751 487.02
EBIT-13.6711 078.651 321.761 487.02
Net earnings- 232.669 738.30230.81316.42
Shareholders equity total- 192.669 545.649 276.459 092.88
Balance sheet total (assets)8 032.3838 514.0837 384.0436 671.76
Net debt5 740.1422 422.2323 650.4323 826.85
Profitability
EBIT-%
ROA-0.2 %60.2 %3.5 %4.0 %
ROE-2.9 %110.8 %2.5 %3.4 %
ROI-0.2 %62.3 %3.6 %4.1 %
Economic value added (EVA)-10.668 761.76- 150.19- 106.40
Solvency
Equity ratio-2.4 %24.8 %24.8 %24.8 %
Gearing-4119.6 %266.5 %268.7 %268.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.1
Current ratio0.30.30.10.1
Cash and cash equivalents2 196.703 013.071 271.64558.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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