KDHOPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KDHOPE ApS
KDHOPE ApS (CVR number: 39809257) is a company from AALBORG. The company recorded a gross profit of -104 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. KDHOPE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.55 | - 109.27 | - 111.23 | - 104.02 | |
EBIT | -34.64 | - 109.27 | - 111.23 | - 104.02 | |
Net earnings | -34.75 | -29.61 | - 109.91 | - 112.34 | - 104.02 |
Shareholders equity total | 771.06 | 820.37 | 1 538.41 | 1 389.67 | 1 315.28 |
Balance sheet total (assets) | 800.57 | 877.91 | 1 753.31 | 1 860.25 | 2 189.31 |
Net debt | 28.73 | 51.20 | 130.59 | 203.87 | 491.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -3.5 % | -8.3 % | -6.2 % | -5.1 % |
ROE | -4.5 % | -3.7 % | -9.3 % | -7.7 % | -7.7 % |
ROI | -4.4 % | -3.5 % | -8.6 % | -6.8 % | -6.1 % |
Economic value added (EVA) | -74.11 | -40.25 | - 153.13 | - 195.10 | - 184.35 |
Solvency | |||||
Equity ratio | 96.3 % | 93.4 % | 87.7 % | 74.7 % | 60.1 % |
Gearing | 3.9 % | 6.4 % | 8.5 % | 15.0 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.2 | 1.3 | 0.8 |
Current ratio | 0.2 | 1.4 | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 1.24 | 1.23 | 5.10 | 6.94 | |
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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