Combia IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Combia IVS
Combia IVS (CVR number: 38592041) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 43 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Combia IVS's liquidity measured by quick ratio was 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | 7.94 |
| Gross profit | 3.41 |
| EBIT | 3.41 |
| Net earnings | 2.45 |
| Shareholders equity total | 2.45 |
| Balance sheet total (assets) | 3.65 |
| Net debt | -3.65 |
| Profitability | |
| EBIT-% | 43.0 % |
| ROA | 93.4 % |
| ROE | 100.0 % |
| ROI | 139.5 % |
| Economic value added (EVA) | 3.41 |
| Solvency | |
| Equity ratio | 66.9 % |
| Gearing | |
| Relative net indebtedness % | -30.8 % |
| Liquidity | |
| Quick ratio | 3.0 |
| Current ratio | 3.0 |
| Cash and cash equivalents | 3.65 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 30.8 % |
| Credit risk | |
| Credit rating | B |
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