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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 -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 55.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.83 | -9.04 | -8.99 | -50.02 | -21.80 |
| EBIT | -7.83 | -9.04 | -8.99 | -50.02 | -21.80 |
| Net earnings | 71.74 | 47.10 | 42.31 | 475.01 | 20.39 |
| Shareholders equity total | 91.34 | 138.44 | 165.69 | 570.70 | 456.10 |
| Balance sheet total (assets) | 161.69 | 147.35 | 178.77 | 577.80 | 464.09 |
| Net debt | 10.30 | -29.27 | -45.31 | - 571.40 | - 441.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.5 % | 31.4 % | 31.6 % | 135.6 % | 4.4 % |
| ROE | 81.5 % | 41.0 % | 27.8 % | 129.0 % | 4.0 % |
| ROI | 61.7 % | 33.1 % | 33.7 % | 127.0 % | 4.5 % |
| Economic value added (EVA) | -11.81 | -16.77 | -18.69 | -46.78 | -48.10 |
| Solvency | |||||
| Equity ratio | 56.5 % | 94.0 % | 92.7 % | 98.8 % | 98.3 % |
| Gearing | 68.4 % | 0.8 % | 0.7 % | 0.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 3.4 | 3.9 | 81.4 | 55.5 |
| Current ratio | 0.7 | 3.4 | 3.9 | 81.4 | 55.5 |
| Cash and cash equivalents | 52.18 | 30.31 | 46.42 | 572.50 | 441.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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