Combi Trading ApS — Credit Rating and Financial Key Figures

CVR number: 10725070
Hjortholmvej 19 A, 4340 Tølløse
combitra@gmail.com
tel: 35381522

Company information

Official name
Combi Trading ApS
Established
1987
Company form
Private limited company
Industry

About Combi Trading ApS

Combi Trading ApS (CVR number: 10725070) is a company from HOLBÆK. The company recorded a gross profit of -107.2 kDKK in 2016. The operating profit was 199.5 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Combi Trading ApS's liquidity measured by quick ratio was 5.7 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
2016
Volume
Net sales
Gross profit- 107.20
EBIT199.53
Net earnings197.81
Shareholders equity total170.97
Balance sheet total (assets)207.21
Net debt- 180.85
Profitability
EBIT-%
ROA96.3 %
ROE115.7 %
ROI116.7 %
Economic value added (EVA)199.53
Solvency
Equity ratio82.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents180.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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