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KRIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70647419
Bellevuekrogen 5, 2930 Klampenborg
svend.erik@kriby.dk
tel: 40590606
Free credit report Annual report

Company information

Official name
KRIBY HOLDING ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About KRIBY HOLDING ApS

KRIBY HOLDING ApS (CVR number: 70647419) is a company from GENTOFTE. The company recorded a gross profit of 185.6 kDKK in 2025. The operating profit was 185.6 kDKK, while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 96.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRIBY HOLDING ApS's liquidity measured by quick ratio was 880 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit648.12256.86159.93291.23185.55
EBIT648.12256.8674.93291.23185.55
Net earnings978.92363.192 518.982 263.1037 165.50
Shareholders equity total14 874.4315 180.4217 640.5019 842.6056 940.60
Balance sheet total (assets)23 865.9621 459.0324 828.2726 758.9857 003.16
Net debt6 405.96-5 943.60-6 448.70-3 051.25-52 536.83
Profitability
EBIT-%
ROA5.5 %7.4 %12.1 %18.9 %89.1 %
ROE6.8 %2.4 %15.3 %12.1 %96.8 %
ROI6.2 %8.4 %13.5 %20.3 %90.7 %
Economic value added (EVA)- 445.05- 868.94- 875.92- 839.74-1 086.97
Solvency
Equity ratio62.3 %70.7 %71.1 %74.2 %99.9 %
Gearing43.1 %24.0 %27.6 %27.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.91.6880.0
Current ratio0.21.91.91.6880.0
Cash and cash equivalents9 592.9911 321.678 532.5552 538.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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