KRABBE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34734534
Dalager 1, 2605 Brøndby

Credit rating

Company information

Official name
KRABBE GRUPPEN ApS
Established
2012
Company form
Private limited company
Industry

About KRABBE GRUPPEN ApS

KRABBE GRUPPEN ApS (CVR number: 34734534K) is a company from BRØNDBY. The company recorded a gross profit of 123.9 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 5011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRABBE GRUPPEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75 695.0089 252.00106 708.00117 081.46123 930.98
EBIT-2 331.007 606.008 829.0014 160.4310 574.18
Net earnings-3 237.004 671.005 736.008 790.945 010.98
Shareholders equity total92 745.0058 575.0079 839.0085 339.66122 631.69
Balance sheet total (assets)230 035.00191 745.00245 321.00258 135.08271 088.01
Net debt70 534.0041 467.57
Profitability
EBIT-%
ROA-1.0 %3.6 %4.0 %5.7 %4.1 %
ROE-3.4 %6.2 %8.3 %10.6 %4.8 %
ROI-1.1 %3.6 %4.0 %6.9 %6.0 %
Economic value added (EVA)-9 165.852 945.565 885.616 401.992 066.80
Solvency
Equity ratio100.0 %100.0 %100.0 %34.0 %47.4 %
Gearing84.8 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.21.4
Cash and cash equivalents1 821.559 148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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