KP KRABBE ApS — Credit Rating and Financial Key Figures

CVR number: 31874726
Birkevej 23, 7442 Engesvang

Credit rating

Company information

Official name
KP KRABBE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KP KRABBE ApS

KP KRABBE ApS (CVR number: 31874726) is a company from IKAST-BRANDE. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -197.9 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP KRABBE ApS's liquidity measured by quick ratio was 50.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 149.52-77.90
EBIT- 316.40- 283.12- 285.56- 269.52- 197.90
Net earnings2 366.29682.41906.33-2 439.81939.19
Shareholders equity total20 586.7220 769.1319 675.4617 178.4517 617.64
Balance sheet total (assets)20 906.6720 839.5720 962.8517 545.0017 970.64
Net debt-20 906.67-20 787.24-20 896.66-16 611.63-17 502.18
Profitability
EBIT-%
ROA15.2 %4.3 %5.7 %3.2 %6.9 %
ROE11.9 %3.3 %4.5 %-13.2 %5.4 %
ROI15.4 %4.3 %5.9 %3.3 %7.0 %
Economic value added (EVA)-1 208.34- 201.75- 221.67- 148.68- 182.94
Solvency
Equity ratio98.5 %99.7 %93.9 %97.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.3295.916.347.950.9
Current ratio65.3295.916.347.950.9
Cash and cash equivalents20 906.6720 787.2420 896.6616 611.6317 502.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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