COMBI SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 16277509
Østre Havnegade 40, 9000 Aalborg
tj@combishipping.dk
tel: 70272301

Credit rating

Company information

Official name
COMBI SHIPPING A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry
  • Expand more icon522600

About COMBI SHIPPING A/S

COMBI SHIPPING A/S (CVR number: 16277509) is a company from AALBORG. The company recorded a gross profit of 5181.7 kDKK in 2024. The operating profit was 2968.3 kDKK, while net earnings were 2285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 SHIPPING A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 839.535 040.476 450.215 202.575 181.70
EBIT2 541.622 596.844 138.562 862.312 968.26
Net earnings1 900.902 079.803 123.652 168.582 285.74
Shareholders equity total2 770.972 950.783 974.433 043.013 178.76
Balance sheet total (assets)4 653.056 220.5210 271.336 631.067 337.98
Net debt-2 633.84-2 940.55-6 360.43-5 511.14-2 632.00
Profitability
EBIT-%
ROA38.1 %49.2 %51.4 %34.1 %45.1 %
ROE59.0 %72.7 %90.2 %61.8 %73.5 %
ROI78.6 %93.4 %122.5 %82.1 %101.3 %
Economic value added (EVA)2 027.542 017.663 226.972 351.582 420.24
Solvency
Equity ratio59.6 %47.4 %38.7 %45.9 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.61.81.8
Current ratio2.41.91.61.81.8
Cash and cash equivalents2 633.842 940.556 360.435 511.142 632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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