Krab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Krab Holding ApS
Krab Holding ApS (CVR number: 40138730) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Krab Holding ApS's liquidity measured by quick ratio was 1.9 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 | -3.73 | 6.39 | -4.00 | 0.63 | -6.75 |
| EBIT | -3.73 | 6.39 | -4.00 | 0.63 | -6.75 |
| Net earnings | 82.64 | 83.94 | 135.23 | 26.98 | - 225.11 |
| Shareholders equity total | 589.52 | 560.47 | 581.30 | 486.28 | 261.17 |
| Balance sheet total (assets) | 589.55 | 767.03 | 883.09 | 756.83 | 518.98 |
| Net debt | -20.90 | 180.98 | 276.57 | 194.81 | 253.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 13.4 % | 18.0 % | 30.1 % | -32.8 % |
| ROE | 14.4 % | 14.6 % | 23.7 % | 5.1 % | -60.2 % |
| ROI | 14.4 % | 13.4 % | 18.0 % | 30.9 % | -34.0 % |
| Economic value added (EVA) | -31.99 | -23.85 | -41.56 | -43.51 | -42.79 |
| Solvency | |||||
| Equity ratio | 100.0 % | 73.1 % | 65.8 % | 64.3 % | 50.3 % |
| Gearing | 36.5 % | 51.1 % | 47.4 % | 97.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19 131.9 | 3.7 | 2.9 | 2.0 | 1.9 |
| Current ratio | 19 131.9 | 3.7 | 2.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 20.90 | 23.73 | 20.56 | 35.58 | 0.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.