COMBINVEST ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 12828306
Marselisborg Havnevej 56, 8000 Aarhus C
kampen@combinvest.dk
tel: 87340633

Company information

Official name
COMBINVEST ÅRHUS A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About COMBINVEST ÅRHUS A/S

COMBINVEST ÅRHUS A/S (CVR number: 12828306) is a company from AARHUS. The company recorded a gross profit of -328.1 kDKK in 2023. The operating profit was -848.8 kDKK, while net earnings were 7929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COMBINVEST ÅRHUS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 566.46- 677.05- 302.79- 325.01- 328.15
EBIT-1 244.35-1 310.35- 822.34- 844.60- 848.81
Net earnings-5 162.3411 715.15-2 549.141 054.437 929.38
Shareholders equity total19 503.9360 447.8957 898.7556 953.1963 882.57
Balance sheet total (assets)43 256.1485 159.6084 809.6892 502.6499 517.91
Net debt13 719.5218 960.7017 243.7723 747.7530 342.77
Profitability
EBIT-%
ROA3.1 %22.5 %1.0 %8.5 %10.7 %
ROE-23.4 %29.3 %-4.3 %1.8 %13.1 %
ROI-6.4 %23.9 %1.7 %3.9 %12.9 %
Economic value added (EVA)-2 212.40-1 766.73-3 547.22-3 427.92-3 456.59
Solvency
Equity ratio45.1 %71.0 %68.3 %61.6 %64.2 %
Gearing102.2 %35.3 %32.6 %43.8 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.60.6
Current ratio0.80.90.90.60.6
Cash and cash equivalents6 208.112 364.441 615.121 196.54641.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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