Combogruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39265125
Herstedøstervej 25, 2620 Albertslund
nm@comboflyt.dk
tel: 59911911
www.comboflyt.dk

Credit rating

Company information

Official name
Combogruppen ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Combogruppen ApS

Combogruppen ApS (CVR number: 39265125) is a company from ALBERTSLUND. The company recorded a gross profit of 3037.5 kDKK in 2019. The operating profit was 52.5 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. Combogruppen ApS'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
20182019
Volume
Net sales
Gross profit512.303 037.54
EBIT51.9852.48
Net earnings39.1733.90
Shareholders equity total39.1798.07
Balance sheet total (assets)266.151 062.59
Net debt-23.05- 133.08
Profitability
EBIT-%
ROA19.5 %7.9 %
ROE100.0 %49.4 %
ROI48.0 %46.1 %
Economic value added (EVA)40.0747.38
Solvency
Equity ratio14.7 %9.2 %
Gearing176.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents92.16154.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.23%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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