Co2mbineering ApS — Credit Rating and Financial Key Figures

CVR number: 43336320
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
Free credit report Annual report

Company information

Official name
Co2mbineering ApS
Established
2022
Company form
Private limited company
Industry

About Co2mbineering ApS

Co2mbineering ApS (CVR number: 43336320) is a company from RUDERSDAL. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Co2mbineering ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-51.17-13.13-46.93
EBIT-51.17-13.13-46.93
Net earnings-40.66-9.31-47.64
Shareholders equity total99.34190.03142.39
Balance sheet total (assets)146.84237.53223.45
Net debt- 136.41- 234.91-22.78
Profitability
EBIT-%
ROA-34.8 %-5.1 %-19.2 %
ROE-40.9 %-6.4 %-28.7 %
ROI-51.4 %-6.8 %-26.6 %
Economic value added (EVA)-40.72-15.23-58.49
Solvency
Equity ratio67.7 %80.0 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.02.8
Current ratio3.15.02.8
Cash and cash equivalents136.41234.9122.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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