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

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

Credit rating

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 -326.8 kDKK in 2024. The operating profit was -848.7 kDKK, while net earnings were 779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. COMBINVEST ÅRHUS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 677.05- 302.79- 325.01- 333.15- 326.82
EBIT-1 310.35- 822.34- 844.60- 853.81- 848.74
Net earnings11 715.15-2 549.141 054.437 235.54779.67
Shareholders equity total60 447.8957 898.7556 953.1941 471.9230 757.20
Balance sheet total (assets)85 159.6084 809.6892 502.6479 844.6468 770.48
Net debt18 960.7017 243.7723 747.7533 070.425 513.54
Profitability
EBIT-%
ROA22.5 %1.0 %8.5 %11.0 %-3.8 %
ROE29.3 %-4.3 %1.8 %14.7 %2.2 %
ROI23.9 %1.7 %3.9 %13.5 %4.4 %
Economic value added (EVA)-3 080.05-4 737.62-4 456.74-4 791.34-4 627.31
Solvency
Equity ratio71.0 %68.3 %61.6 %51.9 %44.7 %
Gearing35.3 %32.6 %43.8 %81.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.00.2
Current ratio0.90.90.60.00.2
Cash and cash equivalents2 364.441 615.121 196.54646.15454.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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