Krobak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38763156
Gerdsvej 4, 8800 Viborg

Company information

Official name
Krobak Holding ApS
Established
2017
Company form
Private limited company
Industry

About Krobak Holding ApS

Krobak Holding ApS (CVR number: 38763156) is a company from VIBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krobak Holding ApS's liquidity measured by quick ratio was 83.5 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-3.21-6.95-7.92-14.98-6.65
EBIT-3.21-6.95-7.92-14.98-6.65
Net earnings483.44669.04155.44197.71269.18
Shareholders equity total771.391 327.431 368.461 121.181 268.36
Balance sheet total (assets)775.291 331.331 378.611 133.471 276.16
Net debt- 240.03- 776.55- 888.97- 687.21- 647.49
Profitability
EBIT-%
ROA81.5 %65.8 %18.2 %16.3 %32.8 %
ROE82.6 %63.8 %11.5 %15.9 %22.5 %
ROI83.7 %65.9 %18.2 %16.4 %33.1 %
Economic value added (EVA)8.2916.5019.179.2115.41
Solvency
Equity ratio99.5 %99.7 %99.3 %98.9 %99.4 %
Gearing0.3 %0.2 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.4199.888.556.183.5
Current ratio75.4199.888.556.183.5
Cash and cash equivalents242.53779.05897.72689.71647.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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