Krebs Øko ApS — Credit Rating and Financial Key Figures

CVR number: 39774933
Strøbyvej 21, Østrup 5450 Otterup
tel: 64821842

Credit rating

Company information

Official name
Krebs Øko ApS
Established
2018
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Krebs Øko ApS

Krebs Øko ApS (CVR number: 39774933) is a company from NORDFYNS. The company recorded a gross profit of 35.9 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Krebs Øko ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.93288.11181.41145.4035.89
EBIT92.93288.11181.41145.4035.89
Net earnings60.26223.99140.49111.5627.07
Shareholders equity total110.26334.25474.74586.30613.37
Balance sheet total (assets)284.21563.06659.75804.391 101.73
Net debt- 165.58-21.85- 455.99-1.91- 144.25
Profitability
EBIT-%
ROA32.7 %68.0 %29.7 %19.9 %3.9 %
ROE54.7 %100.8 %34.7 %21.0 %4.5 %
ROI84.3 %129.6 %44.8 %27.4 %6.2 %
Economic value added (EVA)72.50227.51125.65112.47-1.43
Solvency
Equity ratio38.8 %59.4 %72.0 %72.9 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.63.01.4
Current ratio1.62.53.63.72.3
Cash and cash equivalents165.5821.85455.991.91144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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