COMBIFLEX ApS — Credit Rating and Financial Key Figures

COMBIFLEX ApS (CVR number: 33871147) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 36.6 % (EBIT: 0.1 mDKK), while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. COMBIFLEX ApS's liquidity measured by quick ratio was 0.8 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.