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KRIBU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40343563
Jægersborggade 50, 2200 København N
kristofferbuch@gmail.com
Free credit report Annual report

Company information

Official name
KRIBU Holding ApS
Established
2019
Company form
Private limited company
Industry

About KRIBU Holding ApS

KRIBU Holding ApS (CVR number: 40343563) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIBU Holding ApS's liquidity measured by quick ratio was 30.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.76-3.03-0.50-0.50-0.55
EBIT65.76-3.03-0.50-0.50-0.55
Net earnings53.110.98-1.26-0.17-0.47
Shareholders equity total113.74114.72113.46113.29112.83
Balance sheet total (assets)286.27283.52271.78114.59113.60
Net debt25.45- 124.77-38.73-24.56-23.56
Profitability
EBIT-%
ROA32.3 %0.5 %-0.2 %-0.1 %-0.4 %
ROE60.9 %0.9 %-1.1 %-0.2 %-0.4 %
ROI41.8 %0.8 %-0.3 %-0.1 %-0.4 %
Economic value added (EVA)51.37-16.66-6.26-14.14-6.24
Solvency
Equity ratio39.7 %40.5 %41.7 %98.9 %99.3 %
Gearing138.4 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.218.930.6
Current ratio1.21.21.218.930.6
Cash and cash equivalents132.02124.77196.7824.5623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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