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 →

Linen By Krebs ApS — Credit Rating and Financial Key Figures

CVR number: 31280877
Strandhuse 7, 5970 Ærøskøbing
mette@linenbykrebs.dk
tel: 40922142
www.linenbykrebs.dk
Free credit report Annual report

Company information

Official name
Linen By Krebs ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Linen By Krebs ApS

Linen By Krebs ApS (CVR number: 31280877) is a company from ÆRØ. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.1 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Linen By Krebs ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 695.593 871.873 387.233 425.532 847.82
Gross profit870.80722.77459.16275.35531.62
EBIT331.88158.48-68.66- 440.5666.61
Net earnings251.3095.47- 195.87- 401.267.92
Shareholders equity total745.04823.99823.94310.65181.36
Balance sheet total (assets)1 399.871 760.931 945.761 474.87959.94
Net debt- 206.53227.44793.79659.02429.78
Profitability
EBIT-%9.0 %4.1 %-2.0 %-12.9 %2.3 %
ROA26.2 %10.0 %-3.6 %-25.7 %5.5 %
ROE39.0 %12.2 %-23.8 %-70.7 %3.2 %
ROI50.6 %17.4 %-5.0 %-33.9 %8.4 %
Economic value added (EVA)231.0285.50- 137.36- 424.982.85
Solvency
Equity ratio53.2 %46.8 %42.3 %21.1 %18.9 %
Gearing1.8 %28.7 %96.5 %214.6 %238.4 %
Relative net indebtedness %11.8 %24.0 %33.1 %33.8 %27.2 %
Liquidity
Quick ratio0.40.10.10.20.0
Current ratio2.11.91.71.31.2
Cash and cash equivalents220.009.291.037.602.57
Capital use efficiency
Trade debtors turnover (days)0.81.92.0
Net working capital %20.2 %21.3 %24.3 %9.1 %6.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

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.