Khaboom ApS — Credit Rating and Financial Key Figures

CVR number: 25173899
Tjørnevej 17, 3450 Allerød
klaus@khaboom.com
www.khaboom.com

Credit rating

Company information

Official name
Khaboom ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Khaboom ApS

Khaboom ApS (CVR number: 25173899) is a company from ALLERØD. The company recorded a gross profit of 852.3 kDKK in 2023. The operating profit was -277 kDKK, while net earnings were 65.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Khaboom ApS's liquidity measured by quick ratio was 3.7 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-0.03-0.04- 233.196 261.59852.34
EBIT-0.03-0.04- 233.194 530.05- 276.95
Net earnings7.968.68- 284.3613 986.9465 293.85
Shareholders equity total16.1024.7824 498.6438 485.58103 779.43
Balance sheet total (assets)19.6228.7735 787.6346 120.25115 380.49
Net debt-0.02-4.34-1 574.60- 192.05-41 902.94
Profitability
EBIT-%
ROA61.7 %42.0 %17.4 %53.5 %82.3 %
ROE65.6 %42.5 %-2.3 %44.4 %91.8 %
ROI76.5 %49.7 %-1.0 %45.2 %93.2 %
Economic value added (EVA)-0.44-0.84- 234.443 256.33-2 209.05
Solvency
Equity ratio82.1 %86.1 %68.5 %83.4 %89.9 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.20.13.7
Current ratio0.01.10.20.13.7
Cash and cash equivalents0.024.341 603.09220.5441 931.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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