Khosmos Health ApS

CVR number: 42284610
Karise Alle 22, 2650 Hvidovre

Credit rating

Company information

Official name
Khosmos Health ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Khosmos Health ApS

Khosmos Health ApS (CVR number: 42284610) is a company from HVIDOVRE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Khosmos Health ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-49.49-49.61-6.52
EBIT-50.47-49.90-7.59
Net earnings-41.06-40.05-6.61
Shareholders equity total-1.06-41.12-47.72
Balance sheet total (assets)51.0630.7850.95
Net debt-32.00-5.70-22.38
Profitability
EBIT-%
ROA-96.8 %-80.5 %-8.9 %
ROE-80.4 %-97.9 %-16.2 %
ROI-2380.7 %-4707.7 %
Economic value added (EVA)-40.99-38.25-4.26
Solvency
Equity ratio-2.0 %-57.2 %-48.4 %
Gearing-199.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.5
Current ratio1.00.40.5
Cash and cash equivalents34.125.7022.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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