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KREBS ACCOUNTING ApS — Credit Rating and Financial Key Figures

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

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 -29.2 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. KREBS ACCOUNTING ApS's liquidity measured by quick ratio was 150.3 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 profit24.7535.4822.39-36.95-29.16
EBIT24.7535.4822.39-36.95-29.16
Net earnings93.7980.0860.712 433.9122.39
Shareholders equity total-57.6622.4183.131 377.031 264.42
Balance sheet total (assets)176.26145.39146.431 573.881 272.89
Net debt145.4368.4818.47-1 228.30-1 252.77
Profitability
EBIT-%
ROA37.5 %49.0 %56.7 %284.9 %1.2 %
ROE51.3 %80.6 %115.1 %333.4 %1.7 %
ROI41.6 %56.1 %69.5 %292.3 %1.2 %
Economic value added (EVA)11.5719.939.90-42.91-98.98
Solvency
Equity ratio-24.7 %15.4 %56.8 %87.5 %99.3 %
Gearing-367.9 %432.0 %42.7 %13.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.38.0150.3
Current ratio0.30.20.38.0150.3
Cash and cash equivalents66.7528.3517.051 408.881 256.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.18%
Rating: 26/100
-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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