Combigas ApS — Credit Rating and Financial Key Figures

CVR number: 38923684
Hjortsvangen 4, 7323 Give

Company information

Official name
Combigas ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Combigas ApS

Combigas ApS (CVR number: 38923684) is a company from VEJLE. The company recorded a gross profit of 6437.9 kDKK in 2024. The operating profit was 537.8 kDKK, while net earnings were 506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Combigas ApS's liquidity measured by quick ratio was 3.6 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 profit2 275.423 614.187 622.926 395.096 437.89
EBIT-4 405.52-2 266.162 047.131 550.75537.80
Net earnings-4 431.68-2 299.432 546.161 438.07506.24
Shareholders equity total-2 835.97-5 115.40-2 569.24-1 131.17- 624.93
Balance sheet total (assets)16 658.9411 058.269 343.316 554.706 346.16
Net debt-2 204.33-1 568.97- 790.55- 213.71-1 697.23
Profitability
EBIT-%
ROA-27.3 %-12.7 %14.6 %15.8 %7.3 %
ROE-48.6 %-16.6 %25.0 %18.1 %7.8 %
ROI-147.1 %-101.7 %191.6 %3485.4 %1208.7 %
Economic value added (EVA)-4 485.71-2 123.652 804.651 586.61590.17
Solvency
Equity ratio-58.7 %-138.8 %-103.1 %-25.4 %-18.4 %
Gearing-7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.30.23.6
Current ratio0.40.20.20.10.5
Cash and cash equivalents2 204.331 568.97790.55302.691 697.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.