COMBI SERVICE ROSKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383595
Kildebrønde Landevej 12-16, 2670 Greve

Company information

Official name
COMBI SERVICE ROSKILDE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About COMBI SERVICE ROSKILDE HOLDING ApS

COMBI SERVICE ROSKILDE HOLDING ApS (CVR number: 26383595) is a company from GREVE. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 6287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMBI SERVICE ROSKILDE HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit-18.63-50.48-53.62-30.18-38.67
EBIT-18.63-50.48-53.62-30.18-38.67
Net earnings3 549.1441 354.323 616.7018 056.016 287.28
Shareholders equity total28 457.8542 812.1725 658.8735 739.8840 267.15
Balance sheet total (assets)28 703.6646 644.2129 044.6937 180.8041 845.73
Net debt-1 749.32-15 837.403 247.59-8 972.89-5 577.71
Profitability
EBIT-%
ROA21.7 %110.2 %21.3 %58.9 %19.1 %
ROE13.1 %116.0 %10.6 %58.8 %16.5 %
ROI12.7 %116.5 %10.3 %55.0 %16.4 %
Economic value added (EVA)- 428.95- 584.99- 542.39- 809.11- 564.15
Solvency
Equity ratio99.1 %91.8 %88.3 %96.1 %96.2 %
Gearing0.0 %12.8 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.77.03.19.74.8
Current ratio41.77.03.19.74.8
Cash and cash equivalents1 749.3215 850.6733.299 891.456 584.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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