Khaos Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Khaos Group ApS
Khaos Group ApS (CVR number: 44158590) is a company from VIBORG. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Khaos Group ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.20 |
EBIT | -13.20 |
Net earnings | -21.24 |
Shareholders equity total | 58.76 |
Balance sheet total (assets) | 77.71 |
Net debt | -27.67 |
Profitability | |
EBIT-% | |
ROA | -30.0 % |
ROE | -36.1 % |
ROI | -39.7 % |
Economic value added (EVA) | -11.12 |
Solvency | |
Equity ratio | 75.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 27.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.