COMBI TRANSPORT ApS
Credit rating
Company information
About COMBI TRANSPORT ApS
COMBI TRANSPORT ApS (CVR number: 41615540) is a company from GLOSTRUP. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.3 mDKK), while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 TRANSPORT ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 7 871.08 | 7 231.18 | 6 744.80 |
Gross profit | 723.24 | 745.83 | 978.17 |
EBIT | 185.07 | 196.21 | 285.15 |
Net earnings | 130.34 | 138.36 | 212.35 |
Shareholders equity total | 170.34 | 308.70 | 349.56 |
Balance sheet total (assets) | 362.22 | 498.53 | 820.91 |
Net debt | - 102.89 | - 104.58 | - 521.71 |
Profitability | |||
EBIT-% | 2.4 % | 2.7 % | 4.2 % |
ROA | 51.1 % | 45.6 % | 43.4 % |
ROE | 76.5 % | 57.8 % | 64.5 % |
ROI | 108.6 % | 81.9 % | 86.9 % |
Economic value added (EVA) | 144.35 | 149.65 | 218.71 |
Solvency | |||
Equity ratio | 47.0 % | 61.9 % | 42.6 % |
Gearing | |||
Relative net indebtedness % | 1.1 % | 1.2 % | -0.7 % |
Liquidity | |||
Quick ratio | 1.9 | 2.6 | 1.7 |
Current ratio | 1.9 | 2.6 | 1.7 |
Cash and cash equivalents | 102.89 | 104.58 | 521.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.6 | 13.1 | 14.0 |
Net working capital % | 2.2 % | 4.3 % | 5.2 % |
Credit risk | |||
Credit rating | C | C | B |
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