KRABBE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRABBE GRUPPEN ApS
KRABBE GRUPPEN ApS (CVR number: 34734534K) is a company from BRØNDBY. The company reported a net sales of 406.1 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 18 mDKK), while net earnings were 9555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.49 | 289.88 | 354.26 | 354.80 | 406.08 |
Gross profit | 89.25 | 106.71 | 117.08 | 123.93 | 143.72 |
EBIT | 7.61 | 8.83 | 14.16 | 10.57 | 17.97 |
Net earnings | 4.67 | 5.74 | 8.79 | 5.01 | 9.56 |
Shareholders equity total | 58.58 | 79.84 | 85.34 | 122.63 | 134.54 |
Balance sheet total (assets) | 191.75 | 245.32 | 258.13 | 270.38 | 314.44 |
Net debt | 41.47 | 43.82 | |||
Profitability | |||||
EBIT-% | 2.7 % | 3.0 % | 4.0 % | 3.0 % | 4.4 % |
ROA | 3.6 % | 4.0 % | 5.6 % | 4.1 % | 6.7 % |
ROE | 6.2 % | 8.3 % | 10.6 % | 4.8 % | 7.4 % |
ROI | 3.6 % | 4.0 % | 5.6 % | 4.8 % | 10.2 % |
Economic value added (EVA) | 2.95 | 5.89 | 10.15 | 3.52 | 3.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.5 % | 45.3 % |
Gearing | 41.3 % | 34.7 % | |||
Relative net indebtedness % | 35.5 % | 39.9 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 9.15 | 2.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.4 | 66.0 | |||
Net working capital % | 9.6 % | 11.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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