KREBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27908365
Porsborgparken 8 B, 9530 Støvring

Company information

Official name
KREBSEN ApS
Established
2004
Company form
Private limited company
Industry

About KREBSEN ApS

KREBSEN ApS (CVR number: 27908365) is a company from REBILD. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KREBSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit443.963 201.26-52.27- 101.28-2.69
EBIT436.183 193.61-52.27- 101.28-2.69
Net earnings225.992 453.99-11.7459.06-5.29
Shareholders equity total5 917.568 371.558 359.81218.87213.58
Balance sheet total (assets)14 565.7516 400.009 388.811 261.301 245.69
Net debt6 562.667 885.36-1 011.50- 989.75- 975.16
Profitability
EBIT-%
ROA3.5 %20.9 %1.4 %1.5 %-0.2 %
ROE3.9 %34.3 %-0.1 %1.4 %-2.4 %
ROI3.5 %21.1 %1.5 %1.8 %-1.2 %
Economic value added (EVA)- 108.912 113.43- 472.94- 448.2536.39
Solvency
Equity ratio40.6 %51.0 %89.0 %17.4 %17.1 %
Gearing110.9 %94.2 %3.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.09.11.21.2
Current ratio0.32.09.11.21.2
Cash and cash equivalents1 011.50996.52996.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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