Kribo ApS — Credit Rating and Financial Key Figures

CVR number: 42519650
Rugmarksvej 22, 5800 Nyborg

Company information

Official name
Kribo ApS
Established
2021
Company form
Private limited company
Industry

About Kribo ApS

Kribo ApS (CVR number: 42519650) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kribo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales17.00-1.00
Gross profit14.00-8.00-4.38-5.00
EBIT14.00-8.00-4.38-5.00
Net earnings14.00-9.00-5.9859.08
Shareholders equity total54.0045.0039.8098.88
Balance sheet total (assets)67.0062.0042.83101.96
Net debt-30.0014.000.030.04
Profitability
EBIT-%82.4 %
ROA20.9 %-12.4 %-9.7 %81.6 %
ROE25.9 %-18.2 %-14.1 %85.2 %
ROI21.9 %-13.0 %-10.3 %85.1 %
Economic value added (EVA)14.00-11.22-7.34-7.00
Solvency
Equity ratio80.6 %72.6 %92.9 %97.0 %
Gearing18.5 %31.1 %0.1 %0.1 %
Relative net indebtedness %-158.8 %-1700.0 %
Liquidity
Quick ratio3.11.62.71.2
Current ratio3.11.62.71.2
Cash and cash equivalents40.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.8 %-1000.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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