COMBINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 29609969
Bregnerødvej 94 A, 3460 Birkerød
info@combineering.dk
tel: 45584046

Company information

Official name
COMBINEERING A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry

About COMBINEERING A/S

COMBINEERING A/S (CVR number: 29609969) is a company from RUDERSDAL. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -9793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COMBINEERING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 827.0029 459.2924 829.96
EBIT5 336.001 791.76-12 121.97
Net earnings3 415.001 318.18-9 793.26
Shareholders equity total16 493.0018 123.218 329.96
Balance sheet total (assets)40 332.0077 005.1878 852.99
Net debt-4 341.6910 969.26
Profitability
EBIT-%
ROA14.0 %3.1 %-15.0 %
ROE23.0 %7.3 %-74.0 %
ROI18.2 %10.1 %-49.4 %
Economic value added (EVA)4 413.50- 828.771 299.86-10 734.50
Solvency
Equity ratio100.0 %24.7 %10.6 %
Gearing11.3 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents6 394.973 182.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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