KHYBER INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26870844
Ordrupvej 159, 2920 Charlottenlund
tel: 33933799
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Company information

Official name
KHYBER INTERNATIONAL A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About KHYBER INTERNATIONAL A/S

KHYBER INTERNATIONAL A/S (CVR number: 26870844) is a company from GENTOFTE. The company recorded a gross profit of -157.4 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KHYBER INTERNATIONAL A/S's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 167.43321.82- 134.38-88.99- 157.44
EBIT- 695.50101.04- 134.38-88.99- 157.44
Net earnings- 329.66532.02- 548.50410.60-32.94
Shareholders equity total2 075.982 607.992 059.502 470.102 437.16
Balance sheet total (assets)5 185.015 946.145 059.165 439.445 382.03
Net debt-2 767.70-3 927.52-3 110.54-3 590.39-3 553.28
Profitability
EBIT-%
ROA-7.9 %12.7 %-0.4 %9.8 %-0.6 %
ROE-14.7 %22.7 %-23.5 %18.1 %-1.3 %
ROI-10.4 %17.2 %-0.5 %12.9 %-0.7 %
Economic value added (EVA)- 744.51- 113.98- 324.07- 262.00- 328.00
Solvency
Equity ratio73.7 %73.2 %75.2 %77.5 %77.7 %
Gearing84.0 %66.9 %84.7 %70.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.04.44.5
Current ratio3.83.74.04.44.5
Cash and cash equivalents4 511.845 671.664 854.685 334.535 297.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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