Kombo Audio ApS

CVR number: 39764059
Diplomvej 381, 2800 Kongens Lyngby
Dennis@komboaudio.com
tel: 51905158
KOMBOAUDIO.com

Credit rating

Company information

Official name
Kombo Audio ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Kombo Audio ApS

Kombo Audio ApS (CVR number: 39764059) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2101.9 kDKK in 2023. The operating profit was -6835.7 kDKK, while net earnings were -6857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.7 %, which can be considered poor and Return on Equity (ROE) was -431.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kombo Audio ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4.40
Gross profit-4.71-4.71479.06928.83-2 101.85
EBIT-4.71-4.71- 798.72- 744.42-6 835.70
Net earnings-4.71-4.71- 560.96- 669.27-6 857.36
Shareholders equity total0.620.62729.652 985.53-3 871.83
Balance sheet total (assets)0.620.623 922.486 477.41192.42
Net debt-0.62-0.62-2 052.97- 931.223 495.51
Profitability
EBIT-%-107.1 %
ROA-157.9 %-762.8 %-40.7 %-14.3 %-129.7 %
ROE-157.9 %-762.8 %-153.6 %-36.0 %-431.6 %
ROI-157.9 %-762.8 %-42.8 %-22.2 %-210.9 %
Economic value added (EVA)-4.71-4.71- 536.75- 347.09-6 627.87
Solvency
Equity ratio100.0 %100.0 %18.6 %46.1 %-95.3 %
Gearing-90.3 %
Relative net indebtedness %-14.0 %
Liquidity
Quick ratio12.48.90.0
Current ratio12.413.10.0
Cash and cash equivalents0.620.622 052.97931.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %
Credit risk
Credit ratingCCBBBBC

Variable visualization

ROA:-129.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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