KHRS Academy ApS — Credit Rating and Financial Key Figures

CVR number: 42715735
Vibevej 20, 2400 København NV
academy@khrs.dk
tel: 35362209
Free credit report Annual report

Company information

Official name
KHRS Academy ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total33.2027.2717.05
Balance sheet total (assets)41.1233.8027.23
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 ratio80.7 %80.7 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.22.7
Current ratio5.25.22.7
Cash and cash equivalents39.7332.1123.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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