Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KREBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505686
Østerstrand 68, 9370 Hals
mkc@krebs-as.dk
tel: 40302268
Free credit report Annual report

Company information

Official name
KREBS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KREBS HOLDING ApS

KREBS HOLDING ApS (CVR number: 27505686) is a company from AALBORG. The company recorded a gross profit of -4611.4 kDKK in 2025. The operating profit was -4611.4 kDKK, while net earnings were 93.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KREBS HOLDING ApS's liquidity measured by quick ratio was 292.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.13-62.08-34.35-77.61-4 611.42
EBIT-66.13-62.08-34.35-77.61-4 611.42
Net earnings3 675.431 882.6610 683.9524 788.5993 752.39
Shareholders equity total32 820.0133 702.6643 386.6267 175.21158 352.60
Balance sheet total (assets)41 215.4643 575.0953 551.0268 000.50159 196.68
Net debt-18 990.25-14 530.34-14 329.95-27 445.07- 104 062.53
Profitability
EBIT-%
ROA10.8 %10.0 %23.2 %42.1 %83.3 %
ROE11.8 %5.7 %27.7 %44.8 %83.1 %
ROI10.9 %10.0 %23.2 %42.4 %83.9 %
Economic value added (EVA)-1 554.19-2 104.16-2 210.51-2 744.23-6 649.67
Solvency
Equity ratio79.6 %77.3 %81.0 %98.8 %99.5 %
Gearing24.7 %29.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.62.5256.1292.2
Current ratio3.32.62.5256.1292.2
Cash and cash equivalents27 099.6924 289.5024 381.0827 445.07104 062.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.