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KREBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 675.43 | 1 882.66 | 10 683.95 | 24 788.59 | 93 752.39 |
| Shareholders equity total | 32 820.01 | 33 702.66 | 43 386.62 | 67 175.21 | 158 352.60 |
| Balance sheet total (assets) | 41 215.46 | 43 575.09 | 53 551.02 | 68 000.50 | 159 196.68 |
| Net debt | -18 990.25 | -14 530.34 | -14 329.95 | -27 445.07 | - 104 062.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 10.0 % | 23.2 % | 42.1 % | 83.3 % |
| ROE | 11.8 % | 5.7 % | 27.7 % | 44.8 % | 83.1 % |
| ROI | 10.9 % | 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 ratio | 79.6 % | 77.3 % | 81.0 % | 98.8 % | 99.5 % |
| Gearing | 24.7 % | 29.0 % | 23.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.6 | 2.5 | 256.1 | 292.2 |
| Current ratio | 3.3 | 2.6 | 2.5 | 256.1 | 292.2 |
| Cash and cash equivalents | 27 099.69 | 24 289.50 | 24 381.08 | 27 445.07 | 104 062.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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