COMBI TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 41615540
Hjortholmvej 19 A, 4340 Tølløse
cph@combitra.dk
tel: 20320835

Company information

Official name
COMBI TRANSPORT ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About COMBI TRANSPORT ApS

COMBI TRANSPORT ApS (CVR number: 41615540) is a company from HOLBÆK. 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales7 871.087 231.186 744.80
Gross profit723.24745.83978.17
EBIT185.07196.21285.15
Net earnings130.34138.36212.35
Shareholders equity total170.34308.70349.56
Balance sheet total (assets)362.22498.53820.91
Net debt- 102.89- 104.58- 521.71
Profitability
EBIT-%2.4 %2.7 %4.2 %
ROA51.1 %45.6 %43.4 %
ROE76.5 %57.8 %64.5 %
ROI108.6 %81.9 %86.9 %
Economic value added (EVA)144.35144.48206.91
Solvency
Equity ratio47.0 %61.9 %42.6 %
Gearing
Relative net indebtedness %1.1 %1.2 %-0.7 %
Liquidity
Quick ratio1.92.61.7
Current ratio1.92.61.7
Cash and cash equivalents102.89104.58521.71
Capital use efficiency
Trade debtors turnover (days)11.613.114.0
Net working capital %2.2 %4.3 %5.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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