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Kombination ApS — Credit Rating and Financial Key Figures

CVR number: 39848465
Agro Food Park 13, 8200 Aarhus N
lh@kombination.dk
tel: 27246264
www.kombination.dk
Free credit report Annual report

Company information

Official name
Kombination ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Kombination ApS

Kombination ApS (CVR number: 39848465) is a company from AARHUS. The company recorded a gross profit of 844.8 kDKK in 2025. The operating profit was 192.3 kDKK, while net earnings were 151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 147.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kombination ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 182.58
Gross profit1.25-25.62-34.0042.00844.77
EBIT1.25-30.53-34.0042.00192.29
Net earnings0.02-31.36-33.0044.00151.06
Shareholders equity total146.33114.9782.00127.0077.86
Balance sheet total (assets)343.03712.23160.00349.00340.32
Net debt- 239.98-32.462.00- 165.00- 294.34
Profitability
EBIT-%0.1 %
ROA0.5 %-5.8 %-7.6 %15.7 %56.4 %
ROE0.0 %-24.0 %-33.5 %42.1 %147.5 %
ROI0.9 %-23.4 %-33.2 %37.9 %189.9 %
Economic value added (EVA)-6.10-37.88-39.7841.98142.92
Solvency
Equity ratio42.7 %16.1 %51.2 %36.4 %22.9 %
Gearing2.4 %
Relative net indebtedness %-3.7 %
Liquidity
Quick ratio1.71.21.81.51.3
Current ratio1.71.21.81.51.3
Cash and cash equivalents239.9832.46165.00294.34
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %11.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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