COMBI DOCK A/S

CVR number: 27286356
Norvangen 3 D, 4220 Korsør

Credit rating

Company information

Official name
COMBI DOCK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

COMBI DOCK A/S (CVR number: 27286356) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -62.5 % compared to the previous year. The operating profit percentage was poor at -257.5 % (EBIT: -0.1 mDKK), while net earnings were 947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 1044.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMBI DOCK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales80.0030.00
Gross profit- 203.20-94.20-40.6361.41-77.25
EBIT- 203.20-94.20-40.6361.41-77.25
Net earnings-17 898.28- 147.29- 743.7554.62947.43
Shareholders equity total-8 055.71-8 203.00-8 946.75-8 892.13-7 944.70
Balance sheet total (assets)1 000.55778.2654.5138.20143.19
Net debt1 004.36950.19958.748 848.387 858.45
Profitability
EBIT-%76.8 %-257.5 %
ROA590.2 %-1.6 %-8.3 %0.6 %11.1 %
ROE-381.0 %-16.6 %-178.6 %117.8 %1044.7 %
ROI1497.8 %-14.6 %-74.0 %1.1 %11.2 %
Economic value added (EVA)- 543.00350.44409.93513.60371.50
Solvency
Equity ratio-89.0 %-91.3 %-99.4 %-99.6 %-98.2 %
Gearing-12.5 %-12.2 %-11.2 %-99.9 %-100.7 %
Relative net indebtedness %11115.2 %26486.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.1954.3645.8238.20141.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11115.2 %-26482.3 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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