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

Company information

Official name
Kombination ApS
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 40.3 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 182.58
Gross profit152.031.25-25.62-34.0040.32
EBIT152.031.25-30.53-34.0040.32
Net earnings121.580.02-31.36-33.0044.50
Shareholders equity total146.30146.33114.9782.00126.81
Balance sheet total (assets)192.95343.03712.23160.00349.53
Net debt- 129.66- 239.98-32.462.00- 165.30
Profitability
EBIT-%0.1 %
ROA139.7 %0.5 %-5.8 %-7.6 %16.0 %
ROE142.2 %0.0 %-24.0 %-33.5 %42.6 %
ROI177.8 %0.9 %-23.4 %-33.2 %38.6 %
Economic value added (EVA)120.675.25-20.98-34.8839.99
Solvency
Equity ratio75.8 %42.7 %16.1 %51.2 %36.3 %
Gearing2.4 %
Relative net indebtedness %-3.7 %
Liquidity
Quick ratio4.11.71.21.81.5
Current ratio4.11.71.21.81.5
Cash and cash equivalents129.66239.9832.46165.30
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %11.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.