Khora Care IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khora Care IVS
Khora Care IVS (CVR number: 38032208) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2020. The operating profit was -16.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Khora Care IVS's liquidity measured by quick ratio was 2.8 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 29.84 | 95.26 | 9.55 | -16.33 |
EBIT | 29.84 | 95.26 | 9.55 | -16.33 |
Net earnings | 23.28 | 73.71 | 5.15 | -14.30 |
Shareholders equity total | 23.38 | 97.09 | 102.25 | 87.94 |
Balance sheet total (assets) | 81.87 | 176.53 | 152.99 | 136.85 |
Net debt | 73.86 | - 123.78 | -89.80 | -76.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.4 % | 73.7 % | 5.8 % | -11.3 % |
ROE | 99.6 % | 122.4 % | 5.2 % | -15.0 % |
ROI | 28.9 % | 77.6 % | 6.6 % | -11.4 % |
Economic value added (EVA) | 23.28 | 73.44 | 11.08 | -11.00 |
Solvency | ||||
Equity ratio | 28.6 % | 55.0 % | 66.8 % | 64.3 % |
Gearing | 342.2 % | 46.5 % | 46.0 % | 55.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.2 | 3.0 | 2.8 |
Current ratio | 1.4 | 2.2 | 3.0 | 2.8 |
Cash and cash equivalents | 6.14 | 168.93 | 136.79 | 125.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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