Krebs Øko ApS — Credit Rating and Financial Key Figures

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

Official name
Krebs Øko ApS
Established
2018
Domicile
Østrup
Company form
Private limited company
Industry

About Krebs Øko ApS

Krebs Øko ApS (CVR number: 39774933) is a company from NORDFYNS. The company recorded a gross profit of 127.9 kDKK in 2024. The operating profit was 127.9 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krebs Øko ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit288.11181.41145.4035.89127.92
EBIT288.11181.41145.4035.89127.92
Net earnings223.99140.49111.5627.0799.99
Shareholders equity total334.25474.74586.30613.37713.36
Balance sheet total (assets)563.06659.75804.391 101.73923.17
Net debt-21.85- 455.99-1.91- 144.25- 106.47
Profitability
EBIT-%
ROA68.0 %29.7 %19.9 %3.9 %12.8 %
ROE100.8 %34.7 %21.0 %4.5 %15.1 %
ROI129.6 %44.8 %27.4 %6.2 %19.6 %
Economic value added (EVA)219.19124.5589.56-1.5269.16
Solvency
Equity ratio59.4 %72.0 %72.9 %55.7 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.01.44.4
Current ratio2.53.63.72.34.4
Cash and cash equivalents21.85455.991.91144.25106.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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