Krab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40138730
Nørregårdsparken 160, Andrup 6705 Esbjerg Ø

Credit rating

Company information

Official name
Krab Holding ApS
Established
2019
Domicile
Andrup
Company form
Private limited company
Industry

About Krab Holding ApS

Krab Holding ApS (CVR number: 40138730) is a company from ESBJERG. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Krab Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.02-3.736.39-4.000.63
EBIT-0.02-3.736.39-4.000.63
Net earnings512.1882.6483.94135.2326.98
Shareholders equity total562.19589.52560.47581.30486.28
Balance sheet total (assets)562.20589.55767.03883.09756.83
Net debt0.02-20.90180.98276.57194.81
Profitability
EBIT-%
ROA91.1 %14.4 %13.4 %18.0 %30.1 %
ROE91.1 %14.4 %14.6 %23.7 %5.1 %
ROI91.1 %14.4 %13.4 %18.0 %30.9 %
Economic value added (EVA)-0.0222.00-9.37-24.00-21.21
Solvency
Equity ratio100.0 %100.0 %73.1 %65.8 %64.3 %
Gearing0.0 %36.5 %51.1 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio19 131.93.72.92.0
Current ratio19 131.93.72.92.0
Cash and cash equivalents20.9023.7320.5635.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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