Krabbe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krabbe Invest ApS
Krabbe Invest ApS (CVR number: 39227096) is a company from RUDERSDAL. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -1073.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Krabbe Invest ApS's liquidity measured by quick ratio was 60 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 | - 123.12 | -20.00 | -49.38 | -49.38 | -49.38 |
| EBIT | - 123.12 | -20.00 | -49.38 | -49.38 | -49.38 |
| Net earnings | 81.82 | -3 355.37 | - 747.41 | -7 101.76 | -1 073.22 |
| Shareholders equity total | 230.40 | 75.03 | 327.62 | -6 774.14 | -7 847.36 |
| Balance sheet total (assets) | 31 123.84 | 37 344.83 | 43 215.65 | 48 178.06 | 47 408.69 |
| Net debt | 30 830.38 | 37 229.80 | 42 848.03 | 54 912.20 | 55 216.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 0.8 % | 0.6 % | 0.6 % | 0.0 % |
| ROE | 43.2 % | -2197.1 % | -371.2 % | -29.3 % | -2.2 % |
| ROI | 1.3 % | 0.9 % | 0.6 % | 0.6 % | 0.0 % |
| Economic value added (EVA) | -1 514.07 | -1 580.23 | -1 912.45 | -2 217.66 | -2 457.77 |
| Solvency | |||||
| Equity ratio | 0.7 % | 0.2 % | 0.8 % | -12.3 % | -14.2 % |
| Gearing | 13381.1 % | 49620.5 % | 13078.6 % | -810.6 % | -703.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 0.1 | 60.0 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 60.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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