Nicolaj Krebs ApS — Credit Rating and Financial Key Figures

CVR number: 40642099
Vestervang 7, 9640 Farsø
nkmurer@gmail.com

Credit rating

Company information

Official name
Nicolaj Krebs ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Nicolaj Krebs ApS

Nicolaj Krebs ApS (CVR number: 40642099) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4065 kDKK in 2024. The operating profit was 774.6 kDKK, while net earnings were 600.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicolaj Krebs ApS's liquidity measured by quick ratio was 1.6 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 profit3 238.452 357.423 272.493 231.824 064.97
EBIT532.57208.11659.71451.24774.64
Net earnings383.61142.44500.82341.79600.43
Shareholders equity total423.61466.05866.871 090.861 391.29
Balance sheet total (assets)1 486.841 487.682 035.601 843.272 424.78
Net debt- 538.33- 314.65- 610.45- 741.44- 405.55
Profitability
EBIT-%
ROA35.8 %14.0 %37.4 %23.3 %36.4 %
ROE90.6 %32.0 %75.1 %34.9 %48.4 %
ROI81.2 %31.2 %78.0 %41.9 %59.2 %
Economic value added (EVA)415.55168.32509.74339.17585.38
Solvency
Equity ratio28.5 %31.3 %42.6 %59.2 %57.4 %
Gearing52.5 %35.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.21.51.6
Current ratio1.10.81.21.51.6
Cash and cash equivalents760.88478.75713.40741.44405.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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