KHRK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 281.68 | - 307.86 | - 391.28 | - 369.43 | |
EBIT | 3 820.40 | 2 804.38 | - 330.28 | - 391.28 | - 369.43 |
Net earnings | 4 053.23 | 2 986.14 | 7 246.39 | -5 318.35 | 3 885.58 |
Shareholders equity total | 53 154.24 | 56 140.38 | 63 386.78 | 58 068.42 | 61 954.01 |
Balance sheet total (assets) | 53 914.58 | 57 015.22 | 64 253.80 | 58 779.75 | 62 770.64 |
Net debt | 65.62 | 258.80 | 332.49 | - 267.25 | 74.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 7.2 % | 15.4 % | -11.1 % | 8.2 % |
ROE | 7.9 % | 5.5 % | 12.1 % | -8.8 % | 6.5 % |
ROI | 10.7 % | 7.2 % | 15.4 % | -11.1 % | 8.2 % |
Economic value added (EVA) | 1 848.84 | 1 061.40 | -3 054.04 | -3 465.21 | -3 158.05 |
Solvency | |||||
Equity ratio | 98.6 % | 98.5 % | 98.7 % | 98.8 % | 98.7 % |
Gearing | 1.3 % | 1.3 % | 1.3 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.0 | 4.1 | 2.0 |
Current ratio | 0.9 | 0.6 | 1.0 | 4.1 | 2.0 |
Cash and cash equivalents | 601.55 | 490.13 | 501.41 | 956.45 | 706.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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