Combitech A/S — Credit Rating and Financial Key Figures

CVR number: 39192977
Borupvang 3, 2750 Ballerup

Company information

Official name
Combitech A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Combitech A/S

Combitech A/S (CVR number: 39192977) is a company from BALLERUP. The company recorded a gross profit of -267.4 kDKK in 2023. The operating profit was -775 kDKK, while net earnings were -742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Combitech A/S's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 243.985 502.567 622.898 531.07- 267.37
EBIT-5 326.96-4 362.88-4 893.13-6 584.91- 775.05
Net earnings-5 082.21-4 261.35-4 896.59-6 741.77- 742.15
Shareholders equity total-7 027.52-11 288.87-16 185.462 072.771 330.62
Balance sheet total (assets)3 467.351 685.893 803.954 825.142 075.72
Net debt6 010.667 263.8312 224.63-2 164.60-1 983.73
Profitability
EBIT-%
ROA-54.0 %-37.1 %-29.7 %-52.1 %-22.5 %
ROE-177.3 %-165.4 %-178.4 %-229.4 %-43.6 %
ROI-80.2 %-62.5 %-47.8 %-87.5 %-39.6 %
Economic value added (EVA)-4 639.68-3 553.07-3 923.48-5 402.65- 450.15
Solvency
Equity ratio-84.2 %-95.0 %-84.2 %45.7 %64.1 %
Gearing-85.5 %-64.4 %-75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.21.98.9
Current ratio0.30.10.21.78.9
Cash and cash equivalents0.720.680.692 164.601 983.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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