COMBIKEM ApS — Credit Rating and Financial Key Figures

CVR number: 27595197
Egsmark Høje 40, Foulum 8400 Ebeltoft
combi@combikem.dk
tel: 24278734
Free credit report Annual report

Credit rating

Company information

Official name
COMBIKEM ApS
Established
2004
Domicile
Foulum
Company form
Private limited company
Industry

About COMBIKEM ApS

COMBIKEM ApS (CVR number: 27595197) is a company from SYDDJURS. The company recorded a gross profit of 328.9 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. COMBIKEM 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 profit357.72256.64176.14263.57328.89
EBIT315.03196.90115.28203.57268.89
Net earnings305.95219.81201.11395.45307.76
Shareholders equity total1 224.931 331.741 418.451 696.091 881.86
Balance sheet total (assets)1 898.452 164.812 171.572 570.652 605.12
Net debt-1 085.23-1 346.00-1 426.53-1 896.52-1 945.46
Profitability
EBIT-%
ROA24.7 %18.1 %13.9 %26.3 %21.8 %
ROE27.1 %17.2 %14.6 %25.4 %17.2 %
ROI28.6 %21.7 %16.1 %29.2 %25.3 %
Economic value added (EVA)177.4273.19-0.3460.3990.74
Solvency
Equity ratio64.5 %61.5 %65.3 %66.0 %72.2 %
Gearing30.5 %34.3 %37.8 %36.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.92.93.6
Current ratio2.82.62.92.93.6
Cash and cash equivalents1 459.041 802.311 963.212 518.402 212.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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