COMBI-INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 14125000
Hyrdehøjvej 21, 9550 Mariager
tel: 86411200

Credit rating

Company information

Official name
COMBI-INDUSTRI A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon310000

About COMBI-INDUSTRI A/S

COMBI-INDUSTRI A/S (CVR number: 14125000) is a company from MARIAGERFJORD. The company recorded a gross profit of 352.3 kDKK in 2024. The operating profit was 312.1 kDKK, while net earnings were 251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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-INDUSTRI A/S's liquidity measured by quick ratio was 5.1 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 profit1 773.992 154.77383.51279.10352.27
EBIT201.68198.66- 502.03238.96312.13
Net earnings144.10149.62- 134.65178.41251.36
Shareholders equity total2 657.942 269.272 021.622 200.022 451.38
Balance sheet total (assets)4 424.294 118.082 533.562 781.143 114.38
Net debt- 189.13712.25- 340.05- 335.51- 422.07
Profitability
EBIT-%
ROA4.8 %4.8 %-4.6 %9.0 %11.0 %
ROE5.5 %6.1 %-6.3 %8.5 %10.8 %
ROI6.5 %6.3 %-5.2 %9.3 %11.5 %
Economic value added (EVA)24.1430.08- 514.44101.98149.83
Solvency
Equity ratio60.1 %55.1 %79.8 %79.1 %78.7 %
Gearing31.9 %0.1 %0.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.79.15.85.1
Current ratio1.31.39.15.85.1
Cash and cash equivalents189.1312.78341.54339.64480.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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