TEGNESTUEN KRABBE ApS — Credit Rating and Financial Key Figures

CVR number: 31156629
Birkedommervej 31, 2400 København NV
stig@tkrabbe.dk
tel: 24617092
tkrabbe.dk

Credit rating

Company information

Official name
TEGNESTUEN KRABBE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TEGNESTUEN KRABBE ApS

TEGNESTUEN KRABBE ApS (CVR number: 31156629) is a company from KØBENHAVN. The company recorded a gross profit of 4949.4 kDKK in 2024. The operating profit was 868.8 kDKK, while net earnings were 602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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. TEGNESTUEN KRABBE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 958.002 947.003 759.005 881.004 949.39
EBIT1 292.00544.00519.001 531.00868.82
Net earnings992.00398.00349.001 135.00602.88
Shareholders equity total1 117.00520.00473.001 260.00727.88
Balance sheet total (assets)3 604.002 789.003 414.004 337.004 137.55
Net debt- 989.00501.00111.00- 717.00796.45
Profitability
EBIT-%
ROA42.1 %17.0 %16.7 %39.5 %20.5 %
ROE96.1 %48.6 %70.3 %131.0 %60.7 %
ROI74.1 %27.8 %23.8 %60.5 %27.1 %
Economic value added (EVA)1 039.19439.33410.771 244.22709.72
Solvency
Equity ratio31.0 %18.6 %13.9 %29.1 %17.6 %
Gearing70.5 %284.0 %398.3 %113.6 %410.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.2
Current ratio1.41.21.11.41.2
Cash and cash equivalents1 776.00976.001 773.002 148.002 188.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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