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COMBIFOODS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 27.6 mDKK in 2025. The operating profit was 6852.7 kDKK, while net earnings were 4062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 029.0019 386.0024 227.0028 096.7827 593.85
EBIT6 645.003 581.007 144.008 310.026 852.74
Net earnings4 580.002 093.003 999.005 060.364 062.92
Shareholders equity total19 482.0019 536.0023 097.0027 141.0227 691.49
Balance sheet total (assets)69 838.0088 567.0078 162.0079 450.4476 158.70
Net debt23 085.4016 803.53
Profitability
EBIT-%
ROA9.9 %4.5 %8.6 %10.6 %8.8 %
ROE25.5 %10.7 %18.8 %26.5 %26.0 %
ROI9.9 %4.5 %8.6 %12.3 %12.3 %
Economic value added (EVA)5 822.362 602.036 162.325 287.692 413.54
Solvency
Equity ratio100.0 %100.0 %100.0 %34.2 %36.4 %
Gearing93.4 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.41.4
Cash and cash equivalents2 272.094 322.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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