KRABBE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KRABBE GRUPPEN ApS
KRABBE GRUPPEN ApS (CVR number: 34734534) is a company from BRØNDBY. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 9555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, 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 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRABBE GRUPPEN ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.70 | -36.84 |
EBIT | -20.70 | -36.84 |
Net earnings | 5 010.98 | 9 555.47 |
Shareholders equity total | 122 631.69 | 134 540.44 |
Balance sheet total (assets) | 130 020.85 | 140 900.01 |
Net debt | -48.48 | 5 026.62 |
Profitability | ||
EBIT-% | ||
ROA | 4.4 % | 7.6 % |
ROE | 4.1 % | 7.4 % |
ROI | 4.6 % | 7.9 % |
Economic value added (EVA) | -13.38 | -6 188.40 |
Solvency | ||
Equity ratio | 94.3 % | 95.5 % |
Gearing | 3.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 2.0 |
Current ratio | 1.9 | 2.0 |
Cash and cash equivalents | 48.48 | 47.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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