Combineering US1 ApS — Credit Rating and Financial Key Figures

CVR number: 41694076
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
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Company information

Official name
Combineering US1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-3.9077.73160.96118.19
Balance sheet total (assets)51.10125.23208.46191.50
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 ratio0.92.64.42.6
Current ratio0.92.64.42.6
Cash and cash equivalents38.70120.02203.7340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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