COMBI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27297072
Rughøjvej 17, Bellinge 5250 Odense SV

Company information

Official name
COMBI MONTAGE ApS
Established
2003
Domicile
Bellinge
Company form
Private limited company
Industry

About COMBI MONTAGE ApS

COMBI MONTAGE ApS (CVR number: 27297072) is a company from ODENSE. The company recorded a gross profit of -624.5 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 1024.2 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 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. COMBI MONTAGE ApS's liquidity measured by quick ratio was 1.8 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 profit557.98446.92354.26- 644.10- 624.47
EBIT1 199.06- 181.511 384.18- 644.10196.95
Net earnings3 697.362 425.4515 111.60211.881 024.21
Shareholders equity total29 399.5131 711.9546 709.1546 803.2347 705.44
Balance sheet total (assets)43 964.4948 996.3767 538.2565 275.1966 758.52
Net debt12 274.9513 095.5115 281.0316 498.0016 768.66
Profitability
EBIT-%
ROA10.0 %5.9 %28.7 %1.2 %2.7 %
ROE13.4 %7.9 %38.5 %0.5 %2.2 %
ROI10.1 %6.0 %29.4 %1.2 %2.7 %
Economic value added (EVA)625.10- 327.621 008.66-27.79609.50
Solvency
Equity ratio66.9 %64.7 %69.2 %71.7 %71.5 %
Gearing41.8 %47.9 %36.1 %35.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.71.81.91.8
Current ratio1.72.71.81.91.8
Cash and cash equivalents2 109.571 591.2584.6625.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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