COMBIFOODS ApS — Credit Rating and Financial Key Figures

CVR number: 26210704
Sylows Alle 19, 2000 Frederiksberg
borgholt@nfp.dk
tel: 20472912

Company information

Official name
COMBIFOODS ApS
Established
2001
Company form
Private limited company
Industry

About COMBIFOODS ApS

COMBIFOODS ApS (CVR number: 26210704K) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 7144.1 kDKK, while net earnings were 3998.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COMBIFOODS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 690.0017 714.0019 029.0019 385.7824 226.86
EBIT3 549.005 121.006 645.003 580.897 144.12
Net earnings2 028.003 393.004 580.002 093.473 998.72
Shareholders equity total15 782.0016 371.0019 482.0019 536.1823 096.90
Balance sheet total (assets)64 381.0063 846.0069 838.0088 567.0678 161.99
Net debt27 578.9221 115.66
Profitability
EBIT-%
ROA5.6 %8.0 %9.9 %4.9 %8.6 %
ROE13.3 %21.1 %25.5 %14.1 %36.0 %
ROI5.6 %8.0 %9.9 %6.1 %12.8 %
Economic value added (EVA)2 813.894 327.955 822.361 763.604 321.98
Solvency
Equity ratio100.0 %100.0 %100.0 %22.1 %29.6 %
Gearing148.3 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.21.3
Cash and cash equivalents1 395.17811.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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