Khalaf Group ApS

CVR number: 40928766
Thøger Larsens Vej 19, 9200 Aalborg SV
Abaskhalaf@gmail.com

Credit rating

Company information

Official name
Khalaf Group ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Khalaf Group ApS

Khalaf Group ApS (CVR number: 40928766) is a company from AALBORG. The company recorded a gross profit of 1215.4 kDKK in 2023. The operating profit was 485.3 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Khalaf Group ApS's liquidity measured by quick ratio was 3.5 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
2020202120222023
Volume
Net sales
Gross profit227.51221.91671.491 215.38
EBIT195.38135.91519.00485.26
Net earnings149.7196.39397.98376.75
Shareholders equity total189.71161.09484.07510.82
Balance sheet total (assets)266.71361.89645.48711.26
Net debt- 214.75- 160.88- 379.65- 453.71
Profitability
EBIT-%
ROA73.3 %43.2 %103.0 %71.5 %
ROE78.9 %55.0 %123.4 %75.7 %
ROI101.5 %53.1 %124.1 %91.5 %
Economic value added (EVA)151.22104.97408.39373.07
Solvency
Equity ratio71.1 %44.5 %75.0 %71.8 %
Gearing0.7 %97.2 %6.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.73.93.5
Current ratio3.11.73.93.5
Cash and cash equivalents216.13317.46410.65484.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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