COMBI DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26661633
Mosevænget 13 F, 8920 Randers NV
Free credit report Annual report

Company information

Official name
COMBI DANMARK ApS
Established
2002
Company form
Private limited company
Industry

About COMBI DANMARK ApS

COMBI DANMARK ApS (CVR number: 26661633) is a company from RANDERS. The company recorded a gross profit of 969.3 kDKK in 2024. The operating profit was 969.3 kDKK, while net earnings were 872.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COMBI DANMARK ApS's liquidity measured by quick ratio was 38.9 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 profit415.59134.39322.50255.60969.33
EBIT415.59134.39322.50169.26969.33
Net earnings320.76120.00264.30113.08872.19
Shareholders equity total4 182.794 302.794 567.083 813.16835.36
Balance sheet total (assets)5 610.445 474.595 653.184 548.281 660.41
Net debt617.12519.94255.69-44.18-1 588.52
Profitability
EBIT-%
ROA7.6 %2.9 %6.2 %3.4 %34.6 %
ROE8.0 %2.8 %6.0 %2.7 %37.5 %
ROI7.9 %3.0 %6.3 %3.5 %41.1 %
Economic value added (EVA)57.77- 167.86-20.68- 151.34567.33
Solvency
Equity ratio74.6 %78.6 %80.8 %83.8 %50.3 %
Gearing17.0 %13.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.65.50.438.9
Current ratio3.94.65.50.438.9
Cash and cash equivalents92.6739.95156.2944.181 588.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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