Khan Delivery Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khan Delivery Service ApS
Khan Delivery Service ApS (CVR number: 37034088) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Khan Delivery Service ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.54 | 178.41 | 86.66 | -13.38 | |
EBIT | 71.45 | 86.52 | - 143.93 | 59.84 | -16.18 |
Net earnings | 53.49 | 65.64 | - 147.27 | 58.34 | 13.57 |
Shareholders equity total | 199.18 | 214.81 | 67.54 | 125.88 | 139.45 |
Balance sheet total (assets) | 264.03 | 447.87 | 118.16 | 148.48 | 177.53 |
Net debt | - 263.03 | - 446.87 | - 103.07 | 2.13 | -13.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 24.3 % | -50.9 % | 44.9 % | 8.4 % |
ROE | 31.0 % | 31.7 % | -104.3 % | 60.3 % | 10.2 % |
ROI | 41.4 % | 41.8 % | -101.9 % | 60.3 % | 10.1 % |
Economic value added (EVA) | 63.17 | 77.81 | - 125.87 | 61.63 | -22.36 |
Solvency | |||||
Equity ratio | 75.4 % | 48.0 % | 57.2 % | 84.8 % | 78.5 % |
Gearing | 4.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.9 | 2.3 | 2.1 | 2.0 |
Current ratio | 4.1 | 1.9 | 2.3 | 2.1 | 2.0 |
Cash and cash equivalents | 263.03 | 446.87 | 103.07 | 2.97 | 13.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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