Combineering US1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Combineering US1 ApS
Combineering US1 ApS (CVR number: 41694076) is a company from RUDERSDAL. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Combineering US1 ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -56.01 | -22.68 | -24.07 | -41.91 |
EBIT | -56.01 | -22.68 | -24.07 | -41.91 |
Net earnings | -43.90 | -18.38 | -16.77 | -42.77 |
Shareholders equity total | -3.90 | 77.73 | 160.96 | 118.19 |
Balance sheet total (assets) | 51.10 | 125.23 | 208.46 | 191.50 |
Net debt | -38.70 | - 120.02 | - 203.73 | -40.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -101.8 % | -25.1 % | -12.9 % | -19.6 % |
ROE | -85.9 % | -28.5 % | -14.1 % | -30.6 % |
ROI | -58.1 % | -18.0 % | -28.1 % | |
Economic value added (EVA) | -43.67 | -17.50 | -22.68 | -53.78 |
Solvency | ||||
Equity ratio | -7.1 % | 62.1 % | 77.2 % | 61.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.6 | 4.4 | 2.6 |
Current ratio | 0.9 | 2.6 | 4.4 | 2.6 |
Cash and cash equivalents | 38.70 | 120.02 | 203.73 | 40.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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