KHAGAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHAGAD ApS
KHAGAD ApS (CVR number: 38697307) is a company from ODENSE. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KHAGAD 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -8.75 | -15.05 | -10.90 | -11.58 |
EBIT | -6.63 | -8.75 | -15.05 | -10.90 | -11.58 |
Net earnings | -12.77 | -11.82 | -14.01 | -11.77 | -13.04 |
Shareholders equity total | 0.53 | -11.29 | -25.30 | -37.07 | -50.12 |
Balance sheet total (assets) | 168.79 | 175.27 | 187.30 | 191.68 | 195.89 |
Net debt | 161.17 | 179.47 | 201.31 | 217.06 | 233.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | -4.9 % | -7.5 % | -4.8 % | -4.7 % |
ROE | -184.8 % | -13.4 % | -7.7 % | -6.2 % | -6.7 % |
ROI | -5.9 % | -5.1 % | -7.8 % | -5.1 % | -4.9 % |
Economic value added (EVA) | -6.27 | -5.66 | -10.09 | -6.78 | -7.14 |
Solvency | |||||
Equity ratio | 0.3 % | -6.1 % | -11.9 % | -16.2 % | -20.4 % |
Gearing | 30789.0 % | -1593.1 % | -798.2 % | -587.3 % | -467.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 0.47 | 0.47 | 0.67 | 0.67 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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