COMBISHIP-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12673043
Frydenlund Park 18, 2950 Vedbæk
jl@combiship.dk

Credit rating

Company information

Official name
COMBISHIP-INVEST ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon522600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 391.911 017.83-1 016.431 357.982 882.35
Shareholders equity total9 000.299 905.128 774.3010 014.4812 774.83
Balance sheet total (assets)9 355.5710 157.008 778.6910 018.7313 479.26
Net debt-8 940.60-9 409.09-7 558.99-8 671.18-12 424.09
Profitability
EBIT-%
ROA24.4 %20.6 %14.2 %15.4 %32.0 %
ROE16.7 %10.8 %-10.9 %14.5 %25.3 %
ROI25.0 %21.2 %14.4 %15.4 %33.0 %
Economic value added (EVA)-23.22-3.30-11.55-19.50-32.48
Solvency
Equity ratio96.2 %97.5 %99.9 %100.0 %94.8 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.339.31 803.82 190.518.3
Current ratio26.339.31 803.82 190.518.3
Cash and cash equivalents8 953.749 412.247 562.148 674.1812 427.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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