COMBI-THERM A/S — Credit Rating and Financial Key Figures

CVR number: 87130428
Industrivej 6, Knudlund 8653 Them
Free credit report

Company information

Official name
COMBI-THERM A/S
Personnel
28 persons
Established
1979
Domicile
Knudlund
Company form
Limited company
Industry

About COMBI-THERM A/S

COMBI-THERM A/S (CVR number: 87130428) is a company from SILKEBORG. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 6828.7 kDKK, while net earnings were 5117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. COMBI-THERM A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 198.5413 600.3316 791.3219 200.3423 339.92
EBIT2 157.851 866.855 028.203 541.276 828.69
Net earnings1 830.331 504.493 846.862 613.485 117.56
Shareholders equity total14 525.9711 030.4611 877.3211 490.7912 108.35
Balance sheet total (assets)18 968.7814 561.5919 586.6818 889.4419 149.43
Net debt-3 479.91-1 085.0843.39933.833 191.74
Profitability
EBIT-%
ROA10.2 %11.8 %29.5 %18.5 %36.1 %
ROE9.8 %11.8 %33.6 %22.4 %43.4 %
ROI12.1 %14.2 %36.3 %24.4 %46.7 %
Economic value added (EVA)541.33901.063 427.082 241.784 759.79
Solvency
Equity ratio76.6 %75.8 %60.6 %60.8 %63.2 %
Gearing0.1 %11.3 %9.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.11.81.91.8
Current ratio5.15.43.02.82.6
Cash and cash equivalents3 479.911 099.231 299.08178.213.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.