Khora ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khora ApS
Khora ApS (CVR number: 37162604) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -3046.7 kDKK, while net earnings were -3816 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khora ApS's liquidity measured by quick ratio was 3.8 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 | 8 187.58 | 8 971.31 | 9 158.39 | 8 900.65 | 10 626.05 |
EBIT | 346.50 | 575.16 | -2 642.12 | -4 469.00 | -3 046.74 |
Net earnings | 228.22 | 360.40 | -2 184.67 | -5 602.90 | -3 816.05 |
Shareholders equity total | 2 082.73 | 2 443.13 | 258.46 | -5 344.44 | -9 160.48 |
Balance sheet total (assets) | 7 620.99 | 9 401.02 | 6 665.40 | 8 217.68 | 5 170.93 |
Net debt | -4 906.24 | -2 530.24 | -54.64 | - 816.15 | -1 022.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.8 % | -32.8 % | -43.9 % | -21.7 % |
ROE | 11.5 % | 15.9 % | -161.7 % | -132.2 % | -57.0 % |
ROI | 10.6 % | 15.1 % | -97.2 % | -410.1 % | -390.0 % |
Economic value added (EVA) | 132.56 | 258.92 | -2 279.32 | -5 011.32 | -2 815.73 |
Solvency | |||||
Equity ratio | 32.7 % | 37.0 % | 9.4 % | -57.5 % | -69.4 % |
Gearing | 41.4 % | 33.5 % | 316.4 % | -14.0 % | -8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 3.1 | 2.1 | 3.8 |
Current ratio | 1.6 | 1.5 | 1.1 | 1.0 | 2.1 |
Cash and cash equivalents | 5 767.73 | 3 349.41 | 872.52 | 1 563.44 | 1 826.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
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