KHYBER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.43 | 321.82 | - 134.38 | -88.99 | - 157.44 |
EBIT | - 695.50 | 101.04 | - 134.38 | -88.99 | - 157.44 |
Net earnings | - 329.66 | 532.02 | - 548.50 | 410.60 | -32.94 |
Shareholders equity total | 2 075.98 | 2 607.99 | 2 059.50 | 2 470.10 | 2 437.16 |
Balance sheet total (assets) | 5 185.01 | 5 946.14 | 5 059.16 | 5 439.44 | 5 382.03 |
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 ratio | 73.7 % | 73.2 % | 75.2 % | 77.5 % | 77.7 % |
Gearing | 84.0 % | 66.9 % | 84.7 % | 70.6 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.7 | 4.0 | 4.4 | 4.5 |
Current ratio | 3.8 | 3.7 | 4.0 | 4.4 | 4.5 |
Cash and cash equivalents | 4 511.84 | 5 671.66 | 4 854.68 | 5 334.53 | 5 297.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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