K E Krebs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K E Krebs Holding ApS
K E Krebs Holding ApS (CVR number: 39045265) is a company from HILLERØD. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K E Krebs Holding ApS's liquidity measured by quick ratio was 81.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.95 | -7.83 | -9.04 | -8.99 | -50.02 |
EBIT | -4.95 | -7.83 | -9.04 | -8.99 | -50.02 |
Net earnings | -18.00 | 71.74 | 47.10 | 42.31 | 475.01 |
Shareholders equity total | -10.40 | 91.34 | 138.44 | 165.69 | 570.70 |
Balance sheet total (assets) | 84.72 | 161.69 | 147.35 | 178.77 | 577.80 |
Net debt | 81.34 | 10.30 | -29.27 | -45.31 | - 571.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.0 % | 58.5 % | 31.4 % | 31.6 % | 135.6 % |
ROE | -39.0 % | 81.5 % | 41.0 % | 27.8 % | 129.0 % |
ROI | -36.9 % | 61.7 % | 33.1 % | 33.7 % | 127.0 % |
Economic value added (EVA) | -4.67 | -3.05 | -5.50 | -11.23 | -38.74 |
Solvency | |||||
Equity ratio | -10.9 % | 56.5 % | 94.0 % | 92.7 % | 98.8 % |
Gearing | -860.6 % | 68.4 % | 0.8 % | 0.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 3.4 | 3.9 | 81.4 |
Current ratio | 0.1 | 0.7 | 3.4 | 3.9 | 81.4 |
Cash and cash equivalents | 8.16 | 52.18 | 30.31 | 46.42 | 572.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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