Khora Care IVS — Credit Rating and Financial Key Figures

CVR number: 38032208
Høkerboderne 8, 1712 København V
jonas@khoravr.com
tel: 27909524
https://khora-vr.com/khora-care/

Credit rating

Company information

Official name
Khora Care IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit29.8495.269.55-16.33
EBIT29.8495.269.55-16.33
Net earnings23.2873.715.15-14.30
Shareholders equity total23.3897.09102.2587.94
Balance sheet total (assets)81.87176.53152.99136.85
Net debt73.86- 123.78-89.80-76.37
Profitability
EBIT-%
ROA36.4 %73.7 %5.8 %-11.3 %
ROE99.6 %122.4 %5.2 %-15.0 %
ROI28.9 %77.6 %6.6 %-11.4 %
Economic value added (EVA)23.2873.4411.08-11.00
Solvency
Equity ratio28.6 %55.0 %66.8 %64.3 %
Gearing342.2 %46.5 %46.0 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.02.8
Current ratio1.42.23.02.8
Cash and cash equivalents6.14168.93136.79125.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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