KHRS Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KHRS Academy ApS
KHRS Academy ApS (CVR number: 42715735) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. KHRS Academy ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -7.63 | -13.13 |
EBIT | -6.00 | -7.63 | -13.13 |
Net earnings | -6.80 | -5.93 | -10.22 |
Shareholders equity total | 33.20 | 27.27 | 17.05 |
Balance sheet total (assets) | 41.12 | 33.80 | 27.23 |
Net debt | -39.73 | -32.11 | -23.05 |
Profitability | |||
EBIT-% | |||
ROA | -14.6 % | -20.4 % | -43.0 % |
ROE | -20.5 % | -19.6 % | -46.1 % |
ROI | -18.1 % | -25.2 % | -59.2 % |
Economic value added (EVA) | -4.98 | -7.60 | -11.59 |
Solvency | |||
Equity ratio | 80.7 % | 80.7 % | 62.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 5.2 | 2.7 |
Current ratio | 5.2 | 5.2 | 2.7 |
Cash and cash equivalents | 39.73 | 32.11 | 23.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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