Combi-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40117237
Kærvej 21 A, 6670 Holsted
flemming.ct@gmail.com
tel: 20222023
Combi-Tech.dk
Free credit report Annual report

Credit rating

Company information

Official name
Combi-Tech ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Combi-Tech ApS

Combi-Tech ApS (CVR number: 40117237) is a company from VEJEN. The company recorded a gross profit of 1399 kDKK in 2024. The operating profit was 399.1 kDKK, while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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-Tech ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 558.681 615.361 475.071 462.471 398.99
EBIT764.74811.73483.04464.40399.13
Net earnings606.56640.61368.89356.40277.28
Shareholders equity total656.56690.61418.89406.40327.28
Balance sheet total (assets)1 114.221 065.25982.45976.24843.82
Net debt- 127.69- 203.3464.068.69121.60
Profitability
EBIT-%
ROA75.1 %75.7 %47.4 %47.7 %44.3 %
ROE90.9 %95.1 %66.5 %86.4 %75.6 %
ROI109.3 %109.4 %65.9 %67.9 %62.3 %
Economic value added (EVA)560.44596.76336.98327.82276.35
Solvency
Equity ratio58.9 %64.8 %42.6 %41.6 %38.8 %
Gearing0.1 %11.7 %60.9 %70.4 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.60.90.7
Current ratio1.71.50.81.00.9
Cash and cash equivalents128.65283.89191.17277.24152.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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