COMBISHIP CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 17150995
Frydenlund Park 18, 2950 Vedbæk
jl@combiship.dk
tel: 45824545
www.combiship.dk

Credit rating

Company information

Official name
COMBISHIP CHARTERING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon523100

About COMBISHIP CHARTERING ApS

COMBISHIP CHARTERING ApS (CVR number: 17150995) is a company from RUDERSDAL. The company recorded a gross profit of 482.2 kDKK in 2024. The operating profit was -215.5 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMBISHIP CHARTERING ApS's liquidity measured by quick ratio was 2.2 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 profit249.98750.421 051.301 376.29482.24
EBIT- 148.23425.42597.77815.10- 215.51
Net earnings- 159.83362.84586.17614.13- 132.83
Shareholders equity total-99.85263.00849.17713.29580.47
Balance sheet total (assets)379.16789.931 176.611 201.281 078.78
Net debt123.96- 299.59- 752.56- 734.06- 347.64
Profitability
EBIT-%
ROA-19.5 %80.8 %79.4 %73.4 %-12.5 %
ROE-72.8 %113.0 %105.4 %78.6 %-20.5 %
ROI-23.4 %97.3 %98.5 %91.9 %-14.1 %
Economic value added (EVA)-98.73345.20481.88626.35- 146.07
Solvency
Equity ratio-20.8 %33.3 %72.2 %59.4 %53.8 %
Gearing-414.8 %143.2 %11.2 %33.8 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.53.62.52.2
Current ratio0.81.53.62.52.2
Cash and cash equivalents290.16676.15847.87975.25822.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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