Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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) | 51.06 | 30.78 | 50.95 |
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 ratio | 1.0 | 0.4 | 0.5 |
Current ratio | 1.0 | 0.4 | 0.5 |
Cash and cash equivalents | 34.12 | 5.70 | 22.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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