Khadeja Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khadeja Invest ApS
Khadeja Invest ApS (CVR number: 37251348) is a company from KØBENHAVN. The company recorded a gross profit of 618.9 kDKK in 2023. The operating profit was -514.7 kDKK, while net earnings were -460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khadeja Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.00 | -31.00 | 618.94 | ||
EBIT | 79.00 | -31.00 | - 514.72 | ||
Net earnings | 79.00 | -31.00 | 53.46 | 16.62 | - 460.31 |
Shareholders equity total | 66.00 | 35.00 | 88.51 | 105.13 | - 355.18 |
Balance sheet total (assets) | 2 400.00 | 1 157.00 | 1 204.41 | 1 095.61 | 1 148.90 |
Net debt | -2 400.00 | -1 158.00 | -1 204.41 | - 928.18 | - 457.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -1.7 % | 5.1 % | 11.3 % | -33.4 % |
ROE | 8.9 % | -61.4 % | 86.6 % | 17.2 % | -73.4 % |
ROI | 5.5 % | -4.1 % | 96.7 % | 72.0 % | -293.0 % |
Economic value added (EVA) | 82.42 | 89.05 | 59.19 | 58.84 | - 466.09 |
Solvency | |||||
Equity ratio | 2.8 % | 3.0 % | 7.3 % | 9.6 % | -23.6 % |
Gearing | 159.3 % | -5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.0 | 1.1 | 1.1 | 0.6 |
Current ratio | 2.6 | 1.0 | 1.1 | 1.1 | 0.6 |
Cash and cash equivalents | 2 400.00 | 1 158.00 | 1 204.41 | 1 095.61 | 477.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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