COMBY GREENLAND A/S — Credit Rating and Financial Key Figures

CVR number: 12356358
Issortarfimmut 2, 3905 Nuussuaq

Credit rating

Company information

Official name
COMBY GREENLAND A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About COMBY GREENLAND A/S

COMBY GREENLAND A/S (CVR number: 12356358) is a company from SERMERSOOQ. The company recorded a gross profit of 37.2 mDKK in 2023. The operating profit was 22 mDKK, while net earnings were -3127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent but Return on Equity (ROE) was -6.2 %, 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. COMBY GREENLAND A/S's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit23 053.4925 312.1426 465.9325 989.0537 195.77
EBIT10 585.9413 275.3313 196.1712 257.7821 962.00
Net earnings7 735.7612 071.528 075.6711 825.33-3 127.22
Shareholders equity total28 897.6640 969.1849 044.8551 870.1848 742.96
Balance sheet total (assets)53 518.0369 116.2084 330.9993 765.7990 660.37
Net debt559.314 462.6517 330.7222 578.6120 942.03
Profitability
EBIT-%
ROA24.0 %27.0 %17.5 %15.7 %23.9 %
ROE30.9 %34.6 %17.9 %23.4 %-6.2 %
ROI35.3 %34.5 %19.9 %17.2 %25.9 %
Economic value added (EVA)6 666.838 662.557 637.668 460.5712 247.91
Solvency
Equity ratio54.0 %59.3 %58.2 %56.5 %53.8 %
Gearing26.6 %41.6 %52.4 %62.9 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.62.46.12.0
Current ratio0.72.72.44.92.0
Cash and cash equivalents7 124.9512 585.408 378.5710 067.1413 230.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-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

Board member

Companies in the same industry

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