KREBS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -77.6 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 256.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.00-66.13-62.08-34.35-77.61
EBIT-86.00-66.13-62.08-34.35-77.61
Net earnings748.003 675.431 882.6610 683.9524 788.59
Shareholders equity total29 644.0032 820.0133 702.6643 386.6267 175.21
Balance sheet total (assets)29 786.0041 215.4643 575.0953 551.0268 000.50
Net debt-20 094.00-18 990.25-14 530.34-14 329.95-27 465.07
Profitability
EBIT-%
ROA2.8 %10.8 %10.0 %23.2 %42.1 %
ROE2.5 %11.8 %5.7 %27.7 %44.8 %
ROI2.9 %10.9 %10.0 %23.2 %42.4 %
Economic value added (EVA)84.48108.08682.23941.931 151.70
Solvency
Equity ratio99.5 %79.6 %77.3 %81.0 %98.8 %
Gearing24.7 %29.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio154.33.32.62.5256.3
Current ratio154.33.32.62.5256.3
Cash and cash equivalents20 094.0027 099.6924 289.5024 381.0827 465.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.