COMBISHIP-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMBISHIP-INVEST ApS
COMBISHIP-INVEST ApS (CVR number: 12673043) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2882.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMBISHIP-INVEST ApS's liquidity measured by quick ratio was 18.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.05 | -1.25 | -1.25 | -1.25 | |
EBIT | -1.05 | -1.25 | -1.25 | -1.25 | |
Net earnings | 1 391.91 | 1 017.83 | -1 016.43 | 1 357.98 | 2 882.35 |
Shareholders equity total | 9 000.29 | 9 905.12 | 8 774.30 | 10 014.48 | 12 774.83 |
Balance sheet total (assets) | 9 355.57 | 10 157.00 | 8 778.69 | 10 018.73 | 13 479.26 |
Net debt | -8 940.60 | -9 409.09 | -7 558.99 | -8 671.18 | -12 424.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 20.6 % | 14.2 % | 15.4 % | 32.0 % |
ROE | 16.7 % | 10.8 % | -10.9 % | 14.5 % | 25.3 % |
ROI | 25.0 % | 21.2 % | 14.4 % | 15.4 % | 33.0 % |
Economic value added (EVA) | -23.22 | -3.30 | -11.55 | -19.50 | -32.48 |
Solvency | |||||
Equity ratio | 96.2 % | 97.5 % | 99.9 % | 100.0 % | 94.8 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 39.3 | 1 803.8 | 2 190.5 | 18.3 |
Current ratio | 26.3 | 39.3 | 1 803.8 | 2 190.5 | 18.3 |
Cash and cash equivalents | 8 953.74 | 9 412.24 | 7 562.14 | 8 674.18 | 12 427.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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