Combitech A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 243.98 | 5 502.56 | 7 622.89 | 8 531.07 | - 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 | -16 185.46 | 2 072.77 | 1 330.62 |
Balance sheet total (assets) | 3 467.35 | 1 685.89 | 3 803.95 | 4 825.14 | 2 075.72 |
Net debt | 6 010.66 | 7 263.83 | 12 224.63 | -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 ratio | 0.4 | 0.1 | 0.2 | 1.9 | 8.9 |
Current ratio | 0.3 | 0.1 | 0.2 | 1.7 | 8.9 |
Cash and cash equivalents | 0.72 | 0.68 | 0.69 | 2 164.60 | 1 983.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | B |
Variable visualization
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