KREBO ApS — Credit Rating and Financial Key Figures

CVR number: 39763079
Bredgade 20 A, 1260 København K

Company information

Official name
KREBO ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About KREBO ApS

KREBO ApS (CVR number: 39763079) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 4391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREBO ApS's liquidity measured by quick ratio was 19.5 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 profit-2.80-29.35-20.00-11.00-18.82
EBIT-2.80-48.13- 334.11-11.00-18.82
Net earnings83.041 270.25313.00388.004 391.88
Shareholders equity total3 282.704 439.954 362.954 700.008 803.39
Balance sheet total (assets)3 287.704 452.454 379.834 718.008 820.89
Net debt-62.11- 323.31-48.15- 187.00- 159.98
Profitability
EBIT-%
ROA2.5 %44.9 %10.7 %12.9 %67.8 %
ROE2.5 %32.9 %7.1 %8.6 %65.0 %
ROI2.5 %32.9 %7.2 %11.3 %65.0 %
Economic value added (EVA)- 169.14- 213.08- 557.22- 230.24- 255.00
Solvency
Equity ratio99.8 %99.7 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.025.92.911.519.5
Current ratio57.025.92.911.519.5
Cash and cash equivalents62.11323.3148.15187.00159.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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