COMBI MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 557.98 | 446.92 | 354.26 | - 644.10 | - 624.47 |
EBIT | 1 199.06 | - 181.51 | 1 384.18 | - 644.10 | 196.95 |
Net earnings | 3 697.36 | 2 425.45 | 15 111.60 | 211.88 | 1 024.21 |
Shareholders equity total | 29 399.51 | 31 711.95 | 46 709.15 | 46 803.23 | 47 705.44 |
Balance sheet total (assets) | 43 964.49 | 48 996.37 | 67 538.25 | 65 275.19 | 66 758.52 |
Net debt | 12 274.95 | 13 095.51 | 15 281.03 | 16 498.00 | 16 768.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 5.9 % | 28.7 % | 1.2 % | 2.7 % |
ROE | 13.4 % | 7.9 % | 38.5 % | 0.5 % | 2.2 % |
ROI | 10.1 % | 6.0 % | 29.4 % | 1.2 % | 2.7 % |
Economic value added (EVA) | 625.10 | - 327.62 | 1 008.66 | -27.79 | 609.50 |
Solvency | |||||
Equity ratio | 66.9 % | 64.7 % | 69.2 % | 71.7 % | 71.5 % |
Gearing | 41.8 % | 47.9 % | 36.1 % | 35.4 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 1.8 | 1.9 | 1.8 |
Current ratio | 1.7 | 2.7 | 1.8 | 1.9 | 1.8 |
Cash and cash equivalents | 2 109.57 | 1 591.25 | 84.66 | 25.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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