C Krabbe Zebitz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. 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. C Krabbe Zebitz Holding ApS's liquidity measured by quick ratio was 123.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -7.25 | 12.22 | -9.57 | -7.50 |
EBIT | -6.00 | -7.25 | 12.22 | -9.57 | -7.50 |
Net earnings | -12.33 | -9.55 | -3.48 | -9.76 | -40.07 |
Shareholders equity total | 2 246.59 | 1 926.45 | 1 809.96 | 1 200.20 | 1 042.33 |
Balance sheet total (assets) | 2 281.47 | 1 954.82 | 1 817.46 | 1 207.70 | 1 049.83 |
Net debt | -2 146.72 | -1 806.21 | -1 667.86 | -1 055.07 | - 927.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | 0.6 % | -0.6 % | -0.7 % |
ROE | -0.5 % | -0.5 % | -0.2 % | -0.6 % | -3.6 % |
ROI | -0.3 % | -0.3 % | 0.7 % | -0.6 % | -0.7 % |
Economic value added (EVA) | -0.67 | -3.39 | 12.95 | -7.67 | -5.85 |
Solvency | |||||
Equity ratio | 98.5 % | 98.5 % | 99.6 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.6 | 64.1 | 224.4 | 143.1 | 123.6 |
Current ratio | 61.6 | 64.1 | 224.4 | 143.1 | 123.6 |
Cash and cash equivalents | 2 146.72 | 1 806.21 | 1 667.86 | 1 055.07 | 927.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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