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COMBI SOUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30346939
Møltoftvej 6, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
COMBI SOUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About COMBI SOUND HOLDING ApS

COMBI SOUND HOLDING ApS (CVR number: 30346939) is a company from SKANDERBORG. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. COMBI SOUND HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.88-9.38-8.87-7.00-8.00
EBIT-10.88-9.38-8.87-7.00-8.00
Net earnings478.34-41.65- 188.49294.67227.36
Shareholders equity total1 376.581 034.67727.78900.45992.81
Balance sheet total (assets)2 381.612 205.802 076.282 483.322 298.94
Net debt989.111 165.101 342.261 576.871 300.13
Profitability
EBIT-%
ROA24.5 %0.1 %-6.5 %15.2 %10.8 %
ROE40.1 %-3.5 %-21.4 %36.2 %24.0 %
ROI24.6 %0.1 %-6.5 %15.2 %10.8 %
Economic value added (EVA)- 103.75- 128.28- 119.41- 109.00- 130.17
Solvency
Equity ratio57.8 %46.9 %35.1 %36.3 %43.2 %
Gearing71.9 %112.6 %184.5 %175.1 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.530.020.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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