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

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

Official name
Combi-Therm Consumer A/S
Personnel
9 persons
Established
2018
Domicile
Randers By
Company form
Limited company
Industry

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 8115.1 kDKK in 2024. The operating profit was 2462.8 kDKK, while net earnings were 1793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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-Therm Consumer A/S's liquidity measured by quick ratio was 2.5 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 profit8 372.198 008.836 906.879 532.488 115.06
EBIT2 911.362 258.531 031.553 084.842 462.81
Net earnings2 174.501 594.52576.062 332.961 793.46
Shareholders equity total8 326.227 920.738 496.799 829.7510 123.21
Balance sheet total (assets)11 541.8813 634.5713 428.8917 074.5316 083.35
Net debt452.681 234.13- 676.85- 225.61-1 056.10
Profitability
EBIT-%
ROA22.6 %18.0 %7.8 %20.5 %15.0 %
ROE22.3 %19.6 %7.0 %25.5 %18.0 %
ROI27.0 %21.7 %10.0 %26.0 %17.8 %
Economic value added (EVA)1 701.651 309.99272.941 903.381 218.39
Solvency
Equity ratio72.1 %58.1 %63.3 %57.6 %62.9 %
Gearing11.3 %34.1 %18.2 %7.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.72.22.5
Current ratio3.82.32.73.44.0
Cash and cash equivalents486.061 470.062 227.40987.741 943.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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