Krabbe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39227096
Toftebakken 7, 3460 Birkerød

Company information

Official name
Krabbe Invest ApS
Established
2018
Company form
Private limited company
Industry

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 2023. The operating profit was -49.4 kDKK, while net earnings were -7101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 223.93- 123.12-20.00-49.38-49.38
EBIT- 223.93- 123.12-20.00-49.38-49.38
Net earnings-32 924.0781.82-3 355.37- 747.41-7 101.76
Shareholders equity total148.58230.4075.03327.62-6 774.14
Balance sheet total (assets)28 259.1931 123.8437 344.8343 215.6548 178.06
Net debt28 070.6130 830.3837 229.8042 848.0354 912.20
Profitability
EBIT-%
ROA-0.4 %1.3 %0.8 %0.6 %0.6 %
ROE-134.0 %43.2 %-2197.1 %-371.2 %-29.3 %
ROI-1.1 %1.3 %0.9 %0.6 %0.6 %
Economic value added (EVA)1 226.10918.021 073.721 204.491 489.28
Solvency
Equity ratio0.5 %0.7 %0.2 %0.8 %-12.3 %
Gearing18892.1 %13381.1 %49620.5 %13078.6 %-810.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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