COMBI SERVICE ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 26162262
Kildebrønde Landevej 12-16, 2670 Greve
ckr@combiservice.dk
tel: 46324447

Credit rating

Company information

Official name
COMBI SERVICE ROSKILDE A/S
Personnel
64 persons
Established
2001
Company form
Limited company
Industry

About COMBI SERVICE ROSKILDE A/S

COMBI SERVICE ROSKILDE A/S (CVR number: 26162262) is a company from GREVE. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 5123.4 kDKK, while net earnings were 3982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. COMBI SERVICE ROSKILDE A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 993.3126 061.6922 241.3726 248.9222 033.49
EBIT7 887.798 499.737 977.478 515.965 123.40
Net earnings6 040.966 548.546 178.586 553.463 982.91
Shareholders equity total7 919.628 468.168 646.748 293.4910 276.40
Balance sheet total (assets)15 711.6615 289.6115 291.3315 296.1617 562.32
Net debt-4 399.36-2 945.55- 207.72- 500.09-3 714.27
Profitability
EBIT-%
ROA53.8 %54.8 %52.2 %55.8 %31.3 %
ROE81.6 %79.9 %72.2 %77.4 %42.9 %
ROI105.0 %103.7 %93.3 %100.8 %55.2 %
Economic value added (EVA)5 806.626 407.835 923.055 858.443 294.01
Solvency
Equity ratio64.2 %69.1 %69.0 %54.2 %62.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.72.12.8
Current ratio2.02.22.22.12.3
Cash and cash equivalents4 403.552 945.55207.72500.093 714.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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