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CombiConnect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CombiConnect ApS
CombiConnect ApS (CVR number: 39633167) is a company from ASSENS. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. CombiConnect ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -8.50 | -21.18 | |
| EBIT | -2.00 | -3.00 | -8.50 | -21.18 | |
| Net earnings | -52.33 | 1.05 | 131.71 | 569.34 | 821.71 |
| Shareholders equity total | 35.97 | 37.02 | 168.73 | 738.07 | 1 559.79 |
| Balance sheet total (assets) | 1 840.50 | 1 897.66 | 2 088.09 | 3 122.92 | 3 728.94 |
| Net debt | 1 804.45 | 1 860.57 | 1 919.29 | 1 980.15 | 1 267.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 3.0 % | 9.4 % | 23.1 % | 25.9 % |
| ROE | -84.2 % | 2.9 % | 128.0 % | 125.6 % | 71.5 % |
| ROI | 0.0 % | 3.0 % | 9.4 % | 23.1 % | 26.0 % |
| Economic value added (EVA) | -92.48 | -94.49 | -98.36 | - 110.20 | - 177.85 |
| Solvency | |||||
| Equity ratio | 2.0 % | 2.0 % | 8.1 % | 23.6 % | 41.8 % |
| Gearing | 5016.8 % | 5025.9 % | 1137.5 % | 322.4 % | 138.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 1.0 | 4.8 |
| Current ratio | 0.1 | 0.0 | 0.0 | 1.0 | 4.8 |
| Cash and cash equivalents | 0.08 | 0.07 | 0.07 | 399.70 | 896.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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