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: 26210704) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 2060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMBIFOODS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.90-21.79
EBIT-15.90-21.79
Net earnings1 073.232 060.29
Shareholders equity total10 208.6112 011.93
Balance sheet total (assets)11 258.7713 303.58
Net debt- 848.18- 660.48
Profitability
EBIT-%
ROA9.8 %17.1 %
ROE10.5 %18.5 %
ROI10.8 %18.9 %
Economic value added (EVA)-12.40289.53
Solvency
Equity ratio90.7 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents848.18660.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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