Combeeworx A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Combeeworx A/S
Combeeworx A/S (CVR number: 36903473) is a company from NYBORG. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Combeeworx A/S's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.61 | -47.75 | -28.09 | -24.59 | -16.32 |
EBIT | -1.61 | -47.75 | -28.09 | -24.59 | -16.32 |
Net earnings | 19.13 | -15.59 | 2.09 | 6.65 | 14.43 |
Shareholders equity total | 703.38 | 687.79 | 689.88 | 696.54 | 710.96 |
Balance sheet total (assets) | 777.87 | 752.87 | 756.12 | 766.72 | 785.95 |
Net debt | -61.26 | -31.58 | 5.89 | 28.88 | 46.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -2.2 % | 0.7 % | 1.4 % | 2.7 % |
ROE | 2.8 % | -2.2 % | 0.3 % | 1.0 % | 2.1 % |
ROI | 3.6 % | -2.3 % | 0.8 % | 1.5 % | 2.8 % |
Economic value added (EVA) | -30.83 | -67.25 | -58.69 | -51.65 | -46.55 |
Solvency | |||||
Equity ratio | 90.4 % | 91.4 % | 91.2 % | 90.8 % | 90.5 % |
Gearing | 6.4 % | 6.9 % | 7.2 % | 7.5 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 11.6 | 11.4 | 10.9 | 10.5 |
Current ratio | 10.4 | 11.6 | 11.4 | 10.9 | 10.5 |
Cash and cash equivalents | 106.29 | 78.87 | 43.76 | 23.42 | 8.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.