Combi-System Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39518473
Slåenvej 2 E, 8930 Randers NØ

Credit rating

Company information

Official name
Combi-System Danmark ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Combi-System Danmark ApS

Combi-System Danmark ApS (CVR number: 39518473) is a company from RANDERS. The company recorded a gross profit of 1688.6 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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-System Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 146.631 676.501 712.221 627.641 688.56
EBIT- 103.19149.0912.9753.3846.96
Net earnings-78.91117.3215.0846.7529.15
Shareholders equity total800.20917.52932.60979.351 008.50
Balance sheet total (assets)1 210.291 760.631 450.121 700.052 180.72
Net debt- 158.46- 465.26-5.06- 513.71-4.15
Profitability
EBIT-%
ROA-7.1 %10.3 %1.3 %3.9 %2.4 %
ROE-9.4 %13.7 %1.6 %4.9 %2.9 %
ROI-11.7 %17.5 %2.1 %6.1 %4.8 %
Economic value added (EVA)- 105.0584.26-11.36-1.947.82
Solvency
Equity ratio66.1 %52.1 %64.3 %57.6 %46.2 %
Gearing0.8 %0.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.11.31.4
Current ratio2.62.02.72.41.8
Cash and cash equivalents164.94472.4465.04513.714.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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