KHASIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHASIA HOLDING ApS
KHASIA HOLDING ApS (CVR number: 35207341) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHASIA HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -16.97 | -13.22 | -15.41 | -12.50 |
EBIT | -9.94 | -16.97 | -13.22 | -15.41 | -12.50 |
Net earnings | 208.73 | 287.48 | - 253.79 | 173.20 | 169.95 |
Shareholders equity total | 1 918.58 | 2 206.06 | 1 952.26 | 2 125.47 | 2 295.42 |
Balance sheet total (assets) | 1 933.05 | 2 944.12 | 2 689.90 | 2 660.49 | 2 868.87 |
Net debt | -1 933.05 | -2 248.26 | -1 934.17 | -2 115.66 | -2 298.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 16.0 % | 3.8 % | 8.3 % | 8.4 % |
ROE | 11.5 % | 13.9 % | -12.2 % | 8.5 % | 7.7 % |
ROI | 14.7 % | 16.2 % | 3.8 % | 8.3 % | 8.5 % |
Economic value added (EVA) | -8.77 | -12.51 | 23.87 | 20.25 | 15.00 |
Solvency | |||||
Equity ratio | 99.3 % | 74.9 % | 72.6 % | 79.9 % | 80.0 % |
Gearing | 31.5 % | 37.3 % | 24.7 % | 24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.6 | 4.0 | 3.6 | 5.0 | 5.0 |
Current ratio | 133.6 | 4.0 | 3.6 | 5.0 | 5.0 |
Cash and cash equivalents | 1 933.05 | 2 944.12 | 2 661.81 | 2 640.68 | 2 861.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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