Kvist & Krab ApS — Credit Rating and Financial Key Figures

CVR number: 40148388
Høgevej 9, 6705 Esbjerg Ø
steffen@kvistogkrab.dk
tel: 60177724
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Credit rating

Company information

Official name
Kvist & Krab ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Kvist & Krab ApS

Kvist & Krab ApS (CVR number: 40148388) is a company from ESBJERG. The company recorded a gross profit of 579.4 kDKK in 2024. The operating profit was -250.9 kDKK, while net earnings were -262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvist & Krab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 591.371 164.902 907.893 618.01579.38
EBIT226.73- 392.8083.93311.99- 250.86
Net earnings172.89- 320.1732.04607.01- 262.86
Shareholders equity total297.29- 212.88- 180.83426.18163.32
Balance sheet total (assets)1 061.161 202.761 649.622 036.21544.98
Net debt- 120.42617.79449.29- 127.40- 166.12
Profitability
EBIT-%
ROA14.9 %-31.7 %5.2 %36.8 %-19.4 %
ROE24.3 %-42.7 %2.2 %58.5 %-89.2 %
ROI30.7 %-65.4 %12.6 %142.6 %-61.7 %
Economic value added (EVA)119.83- 323.0630.15270.15- 289.07
Solvency
Equity ratio28.0 %-15.0 %-9.9 %20.9 %30.0 %
Gearing6.8 %-410.2 %-255.2 %26.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.91.2
Current ratio0.90.50.61.01.2
Cash and cash equivalents140.70255.3512.12238.22276.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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