COMBISHIP CHARTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.98 | 750.42 | 1 051.30 | 1 376.29 | 482.24 |
EBIT | - 148.23 | 425.42 | 597.77 | 815.10 | - 215.51 |
Net earnings | - 159.83 | 362.84 | 586.17 | 614.13 | - 132.83 |
Shareholders equity total | -99.85 | 263.00 | 849.17 | 713.29 | 580.47 |
Balance sheet total (assets) | 379.16 | 789.93 | 1 176.61 | 1 201.28 | 1 078.78 |
Net debt | 123.96 | - 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) | -98.73 | 345.20 | 481.88 | 626.35 | - 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 ratio | 0.8 | 1.5 | 3.6 | 2.5 | 2.2 |
Current ratio | 0.8 | 1.5 | 3.6 | 2.5 | 2.2 |
Cash and cash equivalents | 290.16 | 676.15 | 847.87 | 975.25 | 822.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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