Combeeworx A/S — Credit Rating and Financial Key Figures

CVR number: 36903473
Romsøvej 25, 5800 Nyborg
combeeworx@combeeworx.com
tel: 81104121
www.combeeworx.com

Credit rating

Company information

Official name
Combeeworx A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon468500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.13-15.592.096.6514.43
Shareholders equity total703.38687.79689.88696.54710.96
Balance sheet total (assets)777.87752.87756.12766.72785.95
Net debt-61.26-31.585.8928.8846.61
Profitability
EBIT-%
ROA3.5 %-2.2 %0.7 %1.4 %2.7 %
ROE2.8 %-2.2 %0.3 %1.0 %2.1 %
ROI3.6 %-2.3 %0.8 %1.5 %2.8 %
Economic value added (EVA)-30.83-67.25-58.69-51.65-46.55
Solvency
Equity ratio90.4 %91.4 %91.2 %90.8 %90.5 %
Gearing6.4 %6.9 %7.2 %7.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.611.410.910.5
Current ratio10.411.611.410.910.5
Cash and cash equivalents106.2978.8743.7623.428.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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