KHRK ApS — Credit Rating and Financial Key Figures

CVR number: 13614040
Tobaksvejen 10, 2860 Søborg

Company information

Official name
KHRK ApS
Established
1989
Company form
Private limited company
Industry

About KHRK ApS

KHRK ApS (CVR number: 13614040) is a company from GLADSAXE. The company recorded a gross profit of -369.4 kDKK in 2023. The operating profit was -369.4 kDKK, while net earnings were 3885.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHRK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 281.68- 307.86- 391.28- 369.43
EBIT3 820.402 804.38- 330.28- 391.28- 369.43
Net earnings4 053.232 986.147 246.39-5 318.353 885.58
Shareholders equity total53 154.2456 140.3863 386.7858 068.4261 954.01
Balance sheet total (assets)53 914.5857 015.2264 253.8058 779.7562 770.64
Net debt65.62258.80332.49- 267.2574.54
Profitability
EBIT-%
ROA10.7 %7.2 %15.4 %-11.1 %8.2 %
ROE7.9 %5.5 %12.1 %-8.8 %6.5 %
ROI10.7 %7.2 %15.4 %-11.1 %8.2 %
Economic value added (EVA)1 848.841 061.40-3 054.04-3 465.21-3 158.05
Solvency
Equity ratio98.6 %98.5 %98.7 %98.8 %98.7 %
Gearing1.3 %1.3 %1.3 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.04.12.0
Current ratio0.90.61.04.12.0
Cash and cash equivalents601.55490.13501.41956.45706.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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