KOMBI Direct ApS — Credit Rating and Financial Key Figures

CVR number: 39132664
Hammerholmen 39 D, 2650 Hvidovre

Company information

Official name
KOMBI Direct ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About KOMBI Direct ApS

KOMBI Direct ApS (CVR number: 39132664) is a company from HVIDOVRE. The company recorded a gross profit of 2827.2 kDKK in 2019. The operating profit was 255.8 kDKK, while net earnings were 151.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. KOMBI Direct ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
Volume
Net sales
Gross profit1 360.982 827.23
EBIT25.84255.83
Net earnings16.37151.48
Shareholders equity total166.37317.84
Balance sheet total (assets)814.062 681.19
Net debt-72.54-12.80
Profitability
EBIT-%
ROA3.2 %14.6 %
ROE9.8 %62.6 %
ROI15.5 %80.3 %
Economic value added (EVA)18.04184.00
Solvency
Equity ratio20.4 %11.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.31.1
Cash and cash equivalents73.1412.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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