KRB-Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 35230572
Lærkedals Allé 14, Dalum 5250 Odense SV
mail@krb-regnskab.dk
tel: 40855776

Company information

Official name
KRB-Regnskab ApS
Personnel
1 person
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About KRB-Regnskab ApS

KRB-Regnskab ApS (CVR number: 35230572) is a company from ODENSE. The company recorded a gross profit of 394.3 kDKK in 2024. The operating profit was 126.7 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KRB-Regnskab ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit651.89672.18464.38-81.07394.25
EBIT59.30-35.1034.38- 409.76126.66
Net earnings21.00-26.7931.08- 324.1599.16
Shareholders equity total123.3876.59107.67- 216.48- 117.32
Balance sheet total (assets)621.84842.11546.85295.32207.04
Net debt- 309.31-84.73266.90480.08146.60
Profitability
EBIT-%
ROA12.6 %-4.7 %4.9 %-77.4 %30.6 %
ROE14.0 %-26.8 %33.7 %-160.9 %39.5 %
ROI34.3 %-19.4 %12.3 %-95.5 %39.5 %
Economic value added (EVA)33.19-36.5115.98- 341.4985.35
Solvency
Equity ratio19.8 %9.1 %19.7 %-42.3 %-36.2 %
Gearing36.1 %140.4 %247.9 %-223.6 %-140.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.20.60.6
Current ratio1.21.11.20.60.6
Cash and cash equivalents353.84192.253.8717.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.