COMBI PROJECTS ApS

CVR number: 25824881
Batterivej 7-9, 4220 Korsør

Credit rating

Company information

Official name
COMBI PROJECTS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

COMBI PROJECTS ApS (CVR number: 25824881) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 PROJECTS ApS's liquidity measured by quick ratio was 2.3 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-6.03
EBIT-6.03
Net earnings-8.39
Shareholders equity total36.05
Balance sheet total (assets)63.55
Net debt-1.36
Profitability
EBIT-%
ROA-9.5 %
ROE-23.3 %
ROI-16.7 %
Economic value added (EVA)-4.70
Solvency
Equity ratio56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents1.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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