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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.20 | -7.60 |
EBIT | -13.20 | -7.60 |
Net earnings | -21.24 | 17.13 |
Shareholders equity total | 58.76 | 75.89 |
Balance sheet total (assets) | 77.71 | 99.34 |
Net debt | -27.67 | -24.63 |
Profitability | ||
EBIT-% | ||
ROA | -30.0 % | 17.5 % |
ROE | -36.1 % | 25.4 % |
ROI | -39.7 % | 23.0 % |
Economic value added (EVA) | -11.12 | -8.88 |
Solvency | ||
Equity ratio | 75.6 % | 76.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 27.67 | 24.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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