KHUMBUM ApS — Credit Rating and Financial Key Figures

CVR number: 31579910
Østerbrogade 62, 2100 København Ø

Company information

Official name
KHUMBUM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KHUMBUM ApS

KHUMBUM ApS (CVR number: 31579910) is a company from KØBENHAVN. The company recorded a gross profit of 1988.8 kDKK in 2024. The operating profit was 1850.6 kDKK, while net earnings were 2435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHUMBUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit640.911 370.232 031.472 387.841 988.80
EBIT618.451 317.411 991.742 233.611 850.63
Net earnings449.63994.211 364.761 935.312 435.10
Shareholders equity total5 528.996 423.207 537.969 223.2711 258.36
Balance sheet total (assets)5 940.427 062.318 138.2410 437.6912 084.52
Net debt-5 840.55-5 250.18-6 708.82-7 291.97- 753.61
Profitability
EBIT-%
ROA10.8 %20.4 %30.1 %26.9 %28.3 %
ROE8.4 %16.6 %19.6 %23.1 %23.8 %
ROI11.5 %22.2 %26.6 %29.8 %31.1 %
Economic value added (EVA)217.29745.371 221.681 356.58971.15
Solvency
Equity ratio93.1 %91.0 %92.6 %88.4 %93.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.48.511.46.11.0
Current ratio14.48.511.46.11.0
Cash and cash equivalents5 842.115 250.196 708.827 291.98753.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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