KOMBI-SKILTE A/S — Credit Rating and Financial Key Figures

CVR number: 21617687
P.O. Pedersens Vej 27, Skejby 8200 Aarhus N
Free credit report Annual report

Credit rating

Company information

Official name
KOMBI-SKILTE A/S
Personnel
5 persons
Established
1999
Domicile
Skejby
Company form
Limited company
Industry

About KOMBI-SKILTE A/S

KOMBI-SKILTE A/S (CVR number: 21617687) is a company from AARHUS. The company recorded a gross profit of 4597.1 kDKK in 2024. The operating profit was 1392.2 kDKK, while net earnings were 1072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. KOMBI-SKILTE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 311.364 133.634 203.005 652.114 597.14
EBIT1 329.84967.841 214.002 283.741 392.24
Net earnings1 026.36751.28943.001 779.911 072.43
Shareholders equity total2 084.902 186.182 349.002 869.201 171.63
Balance sheet total (assets)3 638.933 043.453 039.004 186.361 968.78
Net debt-1 292.43- 780.86-1 218.00-2 447.67- 131.50
Profitability
EBIT-%
ROA41.0 %29.0 %39.9 %63.2 %45.2 %
ROE49.5 %35.2 %41.6 %68.2 %53.1 %
ROI61.7 %44.0 %53.5 %87.5 %67.2 %
Economic value added (EVA)925.23650.08837.041 661.68934.79
Solvency
Equity ratio57.3 %71.8 %77.3 %68.5 %59.8 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.72.31.0
Current ratio2.43.04.03.12.4
Cash and cash equivalents1 292.43780.861 218.002 447.67235.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.