KHRK 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32325432
Tobaksvejen 10, 2860 Søborg

Company information

Official name
KHRK 2014 ApS
Established
2014
Company form
Private limited company
Industry

About KHRK 2014 ApS

KHRK 2014 ApS (CVR number: 32325432) is a company from GLADSAXE. The company recorded a gross profit of -673.7 kDKK in 2023. The operating profit was -673.7 kDKK, while net earnings were 2095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHRK 2014 ApS's liquidity measured by quick ratio was 12.7 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 profit- 291.69- 319.00- 481.43- 673.73
EBIT3 898.683 356.54- 344.67- 481.43- 673.73
Net earnings3 776.013 324.356 459.16-5 254.092 095.54
Shareholders equity total61 830.2765 154.6171 613.7872 859.6884 955.22
Balance sheet total (assets)61 870.9365 475.8871 646.9072 963.5685 327.11
Net debt- 435.34- 771.66- 915.23-1 061.20- 918.02
Profitability
EBIT-%
ROA8.6 %7.5 %11.9 %-5.7 %3.8 %
ROE6.3 %5.2 %9.4 %-7.3 %2.7 %
ROI8.6 %7.6 %12.0 %-5.7 %3.8 %
Economic value added (EVA)3 072.632 663.51-3 438.19-3 853.12-3 162.80
Solvency
Equity ratio99.9 %99.5 %100.0 %99.9 %99.6 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio284.736.8367.627.512.7
Current ratio284.736.8367.627.512.7
Cash and cash equivalents435.34771.66915.231 142.951 254.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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