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

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

Credit rating

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 -89 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were 410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 004.69- 167.43321.82- 134.38-88.99
EBIT691.24- 695.50101.04- 134.38-88.99
Net earnings754.97- 329.66532.02- 548.50410.60
Shareholders equity total2 405.642 075.982 607.992 059.502 470.10
Balance sheet total (assets)5 244.305 185.015 946.145 059.165 439.44
Net debt-2 726.40-2 767.70-3 927.52-3 110.54-3 590.39
Profitability
EBIT-%
ROA20.4 %-7.9 %12.7 %-0.4 %9.8 %
ROE37.2 %-14.7 %22.7 %-23.5 %18.1 %
ROI27.3 %-10.4 %17.2 %-0.5 %12.9 %
Economic value added (EVA)637.22- 432.23200.3948.5769.59
Solvency
Equity ratio79.1 %73.7 %73.2 %75.2 %77.5 %
Gearing72.5 %84.0 %66.9 %84.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.83.74.04.4
Current ratio4.73.83.74.04.4
Cash and cash equivalents4 470.544 511.845 671.664 854.685 334.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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