COMBINVEST ÅRHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5 162.34 | 11 715.15 | -2 549.14 | 1 054.43 | 7 929.38 |
Shareholders equity total | 19 503.93 | 60 447.89 | 57 898.75 | 56 953.19 | 63 882.57 |
Balance sheet total (assets) | 43 256.14 | 85 159.60 | 84 809.68 | 92 502.64 | 99 517.91 |
Net debt | 13 719.52 | 18 960.70 | 17 243.77 | 23 747.75 | 30 342.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 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 ratio | 45.1 % | 71.0 % | 68.3 % | 61.6 % | 64.2 % |
Gearing | 102.2 % | 35.3 % | 32.6 % | 43.8 % | 48.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 6 208.11 | 2 364.44 | 1 615.12 | 1 196.54 | 641.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.