Combi-Therm Consumer A/S — Credit Rating and Financial Key Figures

CVR number: 39353490
Fjordvej 21, Randers By 8930 Randers NØ

Credit rating

Company information

Official name
Combi-Therm Consumer A/S
Personnel
9 persons
Established
2018
Domicile
Randers By
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Combi-Therm Consumer A/S

Combi-Therm Consumer A/S (CVR number: 39353490) is a company from RANDERS. The company recorded a gross profit of 9532.5 kDKK in 2023. The operating profit was 3084.8 kDKK, while net earnings were 2333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Combi-Therm Consumer A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 779.648 372.198 008.836 906.879 532.48
EBIT2 370.312 911.362 258.531 031.553 084.84
Net earnings1 827.462 174.501 594.52576.062 332.96
Shareholders equity total11 151.728 326.227 920.738 496.799 829.75
Balance sheet total (assets)14 277.1511 541.8813 634.5713 428.8917 074.53
Net debt-1 603.53452.681 234.13- 676.85- 225.61
Profitability
EBIT-%
ROA15.9 %22.6 %18.0 %7.8 %20.5 %
ROE14.9 %22.3 %19.6 %7.0 %25.5 %
ROI19.3 %27.0 %21.7 %10.0 %26.0 %
Economic value added (EVA)1 243.921 803.991 381.58482.702 093.22
Solvency
Equity ratio78.1 %72.1 %58.1 %63.3 %57.6 %
Gearing1.9 %11.3 %34.1 %18.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.41.61.72.2
Current ratio4.73.82.32.73.4
Cash and cash equivalents1 811.55486.061 470.062 227.40987.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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