Combine Digital ApS — Credit Rating and Financial Key Figures

CVR number: 39004666
Fasanvænget 442, Ullerød 2980 Kokkedal
tel: 81751010

Company information

Official name
Combine Digital ApS
Established
2017
Domicile
Ullerød
Company form
Private limited company
Industry

About Combine Digital ApS

Combine Digital ApS (CVR number: 39004666) is a company from FREDENSBORG. The company recorded a gross profit of 4.8 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Combine Digital ApS's liquidity measured by quick ratio was 257.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit112.14100.86-45.2633.874.83
EBIT112.14100.86-45.2633.874.83
Net earnings87.0476.30-37.0125.75-1.23
Shareholders equity total168.00244.31207.29133.0448.82
Balance sheet total (assets)203.60296.90215.96139.4748.97
Net debt- 189.30- 251.78- 172.65- 112.41-28.60
Profitability
EBIT-%
ROA73.8 %40.3 %-17.6 %19.1 %5.3 %
ROE69.9 %37.0 %-16.4 %15.1 %-1.3 %
ROI90.2 %48.9 %-20.0 %19.9 %5.5 %
Economic value added (EVA)80.8979.13-35.1024.682.40
Solvency
Equity ratio82.5 %82.3 %96.0 %95.4 %99.7 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.223.720.0257.9
Current ratio5.75.223.720.0257.9
Cash and cash equivalents189.30251.78172.65112.5628.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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