KHAZAN BABU ApS — Credit Rating and Financial Key Figures

CVR number: 37911305
Hyldager 12, Fløng 2640 Hedehusene
khazan.babu@gmail.com
tel: 71814697

Credit rating

Company information

Official name
KHAZAN BABU ApS
Personnel
9 persons
Established
2016
Domicile
Fløng
Company form
Private limited company
Industry

About KHAZAN BABU ApS

KHAZAN BABU ApS (CVR number: 37911305) is a company from Høje-Taastrup. The company recorded a gross profit of 2504.3 kDKK in 2024. The operating profit was 605.3 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 172.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KHAZAN BABU 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 145.072 900.862 314.692 984.792 504.26
EBIT152.4033.31- 544.72486.59605.31
Net earnings102.1714.71- 562.36378.12314.25
Shareholders equity total306.63266.31- 353.2424.88339.13
Balance sheet total (assets)1 274.351 158.05886.23610.152 233.58
Net debt- 920.51- 925.7458.67-91.55- 257.70
Profitability
EBIT-%
ROA14.4 %2.7 %-45.4 %52.7 %42.8 %
ROE40.0 %5.1 %-97.6 %83.0 %172.7 %
ROI59.6 %11.6 %-195.5 %308.7 %72.1 %
Economic value added (EVA)103.375.71- 558.10489.72493.39
Solvency
Equity ratio24.1 %23.0 %-28.5 %4.1 %15.2 %
Gearing-82.4 %390.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.30.23.2
Current ratio1.31.30.30.23.2
Cash and cash equivalents920.51925.74232.3591.551 582.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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