COMBISOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMBISOLUTIONS ApS
COMBISOLUTIONS ApS (CVR number: 36025557) is a company from KØGE. The company recorded a gross profit of 821.2 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMBISOLUTIONS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.39 | 139.49 | 198.65 | 84.90 | 821.19 |
EBIT | -71.54 | 5.92 | 22.19 | -70.16 | -12.66 |
Net earnings | -68.67 | 1.41 | 15.27 | -56.63 | -9.92 |
Shareholders equity total | -23.01 | -21.60 | -6.33 | -62.97 | -72.89 |
Balance sheet total (assets) | 182.46 | 102.44 | 134.96 | 132.13 | 197.79 |
Net debt | 146.41 | 6.35 | -4.08 | -8.55 | -41.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.4 % | 3.6 % | 16.9 % | -41.7 % | -5.3 % |
ROE | -71.1 % | 1.0 % | 12.9 % | -42.4 % | -6.0 % |
ROI | -36.5 % | 4.6 % | 28.4 % | -82.9 % | -13.8 % |
Economic value added (EVA) | -74.02 | -1.95 | 14.57 | -58.50 | -11.17 |
Solvency | |||||
Equity ratio | -11.2 % | -17.4 % | -4.5 % | -32.3 % | -26.9 % |
Gearing | -756.2 % | -352.0 % | -1288.4 % | -139.1 % | -124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.0 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.8 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 27.57 | 69.69 | 85.68 | 96.16 | 132.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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