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Nicolaj Krebs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaj Krebs Holding ApS
Nicolaj Krebs Holding ApS (CVR number: 44200376) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 288.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicolaj Krebs Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.00 | -8.53 | -11.04 |
| EBIT | -6.00 | -8.53 | -11.04 |
| Net earnings | 337.11 | 594.89 | 288.88 |
| Shareholders equity total | 1 079.26 | 1 552.15 | 1 706.03 |
| Balance sheet total (assets) | 1 092.68 | 1 719.53 | 2 245.91 |
| Net debt | 6.92 | -34.07 | - 165.19 |
| Profitability | |||
| EBIT-% | |||
| ROA | 30.7 % | 42.4 % | 15.0 % |
| ROE | 31.2 % | 45.2 % | 17.7 % |
| ROI | 30.9 % | 42.8 % | 15.1 % |
| Economic value added (EVA) | -4.68 | -61.80 | -93.91 |
| Solvency | |||
| Equity ratio | 98.8 % | 90.3 % | 76.0 % |
| Gearing | 0.7 % | 9.2 % | 31.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 2.0 | 1.6 |
| Current ratio | 0.1 | 2.0 | 1.6 |
| Cash and cash equivalents | 0.50 | 177.21 | 697.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA | AA |
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