KREBS ACCOUNTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KREBS ACCOUNTING ApS
KREBS ACCOUNTING ApS (CVR number: 27224539) is a company from HALSNÆS. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 2433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 284.9 %, which can be considered excellent and Return on Equity (ROE) was 333.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREBS ACCOUNTING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.91 | 24.75 | 35.48 | 22.39 | -36.95 |
EBIT | 74.91 | 24.75 | 35.48 | 22.39 | -36.95 |
Net earnings | 145.33 | 93.79 | 80.08 | 60.71 | 2 433.91 |
Shareholders equity total | - 151.46 | -57.66 | 22.41 | 83.13 | 1 377.03 |
Balance sheet total (assets) | 189.50 | 176.26 | 145.39 | 146.43 | 1 573.88 |
Net debt | 193.07 | 145.43 | 68.48 | 18.47 | -1 228.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 37.5 % | 49.0 % | 56.7 % | 284.9 % |
ROE | 76.7 % | 51.3 % | 80.6 % | 115.1 % | 333.4 % |
ROI | 54.1 % | 41.6 % | 56.1 % | 69.5 % | 292.3 % |
Economic value added (EVA) | 80.49 | 36.47 | 39.45 | 22.08 | -33.86 |
Solvency | |||||
Equity ratio | -44.4 % | -24.7 % | 15.4 % | 56.8 % | 87.5 % |
Gearing | -202.0 % | -367.9 % | 432.0 % | 42.7 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.3 | 8.0 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.3 | 8.0 |
Cash and cash equivalents | 112.94 | 66.75 | 28.35 | 17.05 | 1 408.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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