Khartoum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khartoum ApS
Khartoum ApS (CVR number: 43365347) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 396.8 %, which can be considered excellent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Khartoum ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.83 | -7.36 | -12.44 |
EBIT | -7.83 | -7.36 | -12.44 |
Net earnings | -8.09 | -47.36 | 27.61 |
Shareholders equity total | 41.91 | -5.45 | 22.16 |
Balance sheet total (assets) | 2 046.86 | 4 039.50 | 32.16 |
Net debt | 1 952.99 | 4 000.35 | -32.16 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.2 % | 396.8 % |
ROE | -19.3 % | -2.3 % | 1.4 % |
ROI | -0.4 % | -0.2 % | 4.4 % |
Economic value added (EVA) | -7.83 | - 109.96 | - 215.17 |
Solvency | |||
Equity ratio | 99.8 % | 99.9 % | 68.9 % |
Gearing | 4772.0 % | -74127.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.4 | 7.9 | 3.2 |
Current ratio | 9.4 | 7.9 | 3.2 |
Cash and cash equivalents | 46.96 | 39.60 | 32.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.