Combine Digital ApS — Credit Rating and Financial Key Figures

CVR number: 39004666
Slotsmarken 18, Ullerød 2970 Hørsholm
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 HØRSHOLM. The company recorded a gross profit of 17.9 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 179.1 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 profit100.86-45.2633.874.8317.94
EBIT100.86-45.2633.874.8317.94
Net earnings76.30-37.0125.75-1.2314.32
Shareholders equity total244.31207.29133.0448.8263.15
Balance sheet total (assets)296.90215.96139.4748.9763.44
Net debt- 251.78- 172.65- 112.41-28.60-51.17
Profitability
EBIT-%
ROA40.3 %-17.6 %19.1 %5.3 %32.3 %
ROE37.0 %-16.4 %15.1 %-1.3 %25.6 %
ROI48.9 %-20.0 %19.9 %5.5 %32.3 %
Economic value added (EVA)69.62-47.7516.01-3.2711.74
Solvency
Equity ratio82.3 %96.0 %95.4 %99.7 %99.5 %
Gearing0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.223.720.0257.9179.1
Current ratio5.223.720.0257.9179.1
Cash and cash equivalents251.78172.65112.5628.7451.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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