C Krabbe Zebitz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37599409
Vestre Allé 3, 2500 Valby
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Credit rating

Company information

Official name
C Krabbe Zebitz Holding ApS
Established
2016
Company form
Private limited company
Industry

About C Krabbe Zebitz Holding ApS

C Krabbe Zebitz Holding ApS (CVR number: 37599409) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Krabbe Zebitz Holding ApS's liquidity measured by quick ratio was 106 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 profit-7.2512.22-9.57-7.50-8.13
EBIT-7.2512.22-9.57-7.50-8.13
Net earnings-9.55-3.48-9.76-40.07-10.56
Shareholders equity total1 926.451 809.961 200.201 042.33909.77
Balance sheet total (assets)1 954.821 817.461 207.701 049.83917.27
Net debt-1 806.21-1 667.86-1 055.07- 927.33- 794.77
Profitability
EBIT-%
ROA-0.3 %0.6 %-0.6 %-0.7 %-0.8 %
ROE-0.5 %-0.2 %-0.6 %-3.6 %-1.1 %
ROI-0.3 %0.7 %-0.6 %-0.7 %-0.8 %
Economic value added (EVA)- 118.04-84.59-98.25-65.63-60.50
Solvency
Equity ratio98.5 %99.6 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.1224.4143.1123.6106.0
Current ratio64.1224.4143.1123.6106.0
Cash and cash equivalents1 806.211 667.861 055.07927.33794.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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