KHRS ApS — Credit Rating and Financial Key Figures

CVR number: 25374843
Vibevej 20, 2400 København NV

Company information

Official name
KHRS ApS
Personnel
101 persons
Established
2013
Company form
Private limited company
Industry

About KHRS ApS

KHRS ApS (CVR number: 25374843) is a company from KØBENHAVN. The company recorded a gross profit of 34.6 mDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHRS ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 404.1316 814.5028 175.3130 302.2734 583.71
EBIT186.78189.561 114.14896.83206.44
Net earnings64.3496.64970.65850.78266.72
Shareholders equity total10 220.9610 317.6011 288.2512 139.0412 405.76
Balance sheet total (assets)16 567.4211 496.8512 558.0013 534.7313 777.41
Net debt-5 017.60-1 407.26-1 284.77-1 472.63-1 566.32
Profitability
EBIT-%
ROA1.6 %1.6 %10.5 %8.4 %2.5 %
ROE0.6 %0.9 %9.0 %7.3 %2.2 %
ROI1.8 %1.8 %11.7 %9.3 %2.8 %
Economic value added (EVA)- 604.15- 644.12350.08131.69- 451.10
Solvency
Equity ratio61.7 %89.7 %89.9 %89.7 %90.0 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.39.59.39.8
Current ratio2.59.39.59.39.8
Cash and cash equivalents10 536.211 407.261 284.771 472.631 566.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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