KREBS ACCOUNTING ApS — Credit Rating and Financial Key Figures

CVR number: 27224539
Lyngdalsvej 11, 3360 Liseleje
lk@accounting.dk
tel: 48144523

Company information

Official name
KREBS ACCOUNTING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.9124.7535.4822.39-36.95
EBIT74.9124.7535.4822.39-36.95
Net earnings145.3393.7980.0860.712 433.91
Shareholders equity total- 151.46-57.6622.4183.131 377.03
Balance sheet total (assets)189.50176.26145.39146.431 573.88
Net debt193.07145.4368.4818.47-1 228.30
Profitability
EBIT-%
ROA48.6 %37.5 %49.0 %56.7 %284.9 %
ROE76.7 %51.3 %80.6 %115.1 %333.4 %
ROI54.1 %41.6 %56.1 %69.5 %292.3 %
Economic value added (EVA)80.4936.4739.4522.08-33.86
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 ratio0.30.30.20.38.0
Current ratio0.30.30.20.38.0
Cash and cash equivalents112.9466.7528.3517.051 408.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:284.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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